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
$194M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.4M
3
+$4.3M
4
GS icon
Goldman Sachs
GS
+$3.03M
5
CLCT
Collectors Universe
CLCT
+$2.07M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$467K
4
IBM icon
IBM
IBM
+$871

Sector Composition

1 Financials 54.26%
2 Consumer Discretionary 41.37%
3 Consumer Staples 2.41%
4 Industrials 1.2%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 22.6%
215,223
+3,866
2
$33.3M 17.12%
516,817
+650
3
$22.5M 11.56%
219,684
-17,957
4
$19.8M 10.17%
118,372
+18,143
5
$18.1M 9.3%
1,163,263
+276,749
6
$12.4M 6.37%
103,444
+89,392
7
$10.2M 5.25%
423,436
+41,960
8
$8.87M 4.56%
427,358
-22,522
9
$4.68M 2.41%
295,259
+277,555
10
$3.98M 2.05%
13
11
$3.3M 1.7%
834,530
+144,497
12
$3.26M 1.68%
73,872
+7,504
13
$2.34M 1.2%
205,747
+181,977
14
$1.76M 0.9%
18,438
15
$1.6M 0.82%
+51,165
16
$1.2M 0.62%
26,258
17
$723K 0.37%
+72,365
18
$605K 0.31%
583
19
$527K 0.27%
11,435
20
$491K 0.25%
+12,440
21
$480K 0.25%
3,660
22
$290K 0.15%
5,600
+200
23
$205K 0.11%
1,883
-8
24
– –
-153,690