PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.06M
3
+$352K
4
USB icon
US Bancorp
USB
+$6.97K
5
IBM icon
IBM
IBM
+$1.16K

Top Sells

1
+$4.93M
2
+$905K
3
+$275K
4
MKL icon
Markel Group
MKL
+$99.8K
5
JEF icon
Jefferies Financial Group
JEF
+$79.3K

Sector Composition

1 Financials 52.16%
2 Consumer Discretionary 45.64%
3 Technology 1.59%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 23.69%
211,357
-4,225
2
$30.9M 16.18%
237,641
-37,882
3
$29.3M 15.36%
516,167
-4,830
4
$22.5M 11.77%
100,229
5
$17.4M 9.12%
886,514
-4,033
6
$11M 5.77%
449,880
+110,889
7
$9.67M 5.06%
381,476
-661
8
$6.25M 3.27%
690,033
-1,800
9
$4.16M 2.18%
13
10
$3.03M 1.59%
66,368
11
$2.65M 1.39%
14,052
+5,619
12
$2.21M 1.16%
153,690
-1,700
13
$1.96M 1.03%
18,438
14
$1.39M 0.73%
26,258
+132
15
$693K 0.36%
583
-84
16
$601K 0.31%
11,435
-1,000
17
$551K 0.29%
3,660
-340
18
$480K 0.25%
17,704
19
$352K 0.18%
+23,770
20
$322K 0.17%
5,400
21
$273K 0.14%
1,891
+8