PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+0.51%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$175M
AUM Growth
-$11.9M
(-6.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
21
New
3
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$6.03M |
| 2 |
Upbound Group
UPBD
|
+$2.29M |
| 3 |
Bread Financial
BFH
|
+$1.57M |
| 4 |
Hain Celestial
HAIN
|
+$528K |
Top Sells
| 1 |
Five Below
FIVE
|
+$16.3M |
| 2 |
Mattel
MAT
|
+$1.58M |
| 3 |
Goldman Sachs
GS
|
+$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$846K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$841K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Consumer Discretionary | 44.47% |
| 3 | Technology | 1.76% |
| 4 | Consumer Staples | 0.3% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.2M | 22.99% |
215,582
-4,504
| -2% | -$841K |
|
|
2
Five Below
FIVE
$8.26B
| $26.9M | 15.38% |
275,523
-166,928
| -38% | -$16.3M |
|
3
Starbucks
SBUX
$96B
| $25.5M | 14.54% |
520,997
-1,639
| -0.3% | -$80.1K |
|
|
4
Goldman Sachs
GS
$240B
| $22.1M | 12.63% |
100,229
-4,350
| -4% | -$960K |
|
5
Jefferies Financial Group
JEF
$13.8B
| $18.1M | 10.36% |
890,547
-23,690
| -3% | -$482K |
|
|
6
Bath & Body Works
BBWI
$5.36B
| $10.1M | 5.78% |
338,991
+202,114
| +148% | +$6.03M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 5.76% |
382,137
-10,382
| -3% | -$274K |
|
8
Build-A-Bear
BBW
$963M
| $5.26M | 3% |
691,833
-29,945
| -4% | -$228K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 2.1% |
13
-3
| -19% | -$846K |
|
10
CNA Financial
CNA
$12.5B
| $3.03M | 1.73% |
66,368
| – | – |
|
|
11
Upbound Group
UPBD
$1.58B
| $2.29M | 1.31% |
+155,390
| New | +$2.29M |
|
12
American Express
AXP
$232B
| $1.81M | 1.03% |
18,438
| – | – |
|
|
13
Bread Financial
BFH
$2.96B
| $1.57M | 0.9% |
+8,433
| New | +$1.57M |
|
14
US Bancorp
USB
$76.1B
| $1.31M | 0.75% |
26,126
| – | – |
|
15
Markel Group
MKL
$24.5B
| $723K | 0.41% |
667
| – | – |
|
16
Wells Fargo
WFC
$260B
| $689K | 0.39% |
12,435
| – | – |
|
17
Automatic Data Processing
ADP
$117B
| $537K | 0.31% |
4,000
| – | – |
|
|
18
Hain Celestial
HAIN
$130M
| $528K | 0.3% |
+17,704
| New | +$528K |
|
19
Alphabet (Google) Class C
GOOG
$3.03T
| $301K | 0.17% |
5,400
| – | – |
|
20
IBM
IBM
$241B
| $251K | 0.14% |
1,883
| – | – |
|
|
21
Mattel
MAT
$5.63B
| – | – |
-119,735
| Closed | -$1.58M |
|