PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-12.08%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$194M
AUM Growth
+$3.44M
(+1.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
24
New
3
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
+$10.7M |
| 2 |
Hain Celestial
HAIN
|
+$4.4M |
| 3 |
Jefferies Financial Group
JEF
|
+$4.3M |
| 4 |
Goldman Sachs
GS
|
+$3.03M |
| 5 |
CLCT
Collectors Universe
CLCT
|
+$2.07M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$2.21M |
| 2 |
Five Below
FIVE
|
+$1.84M |
| 3 |
Bath & Body Works
BBWI
|
+$467K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.9M | 22.6% |
215,223
+3,866
| +2% | +$789K |
|
2
Starbucks
SBUX
$95.9B
| $33.3M | 17.12% |
516,817
+650
| +0.1% | +$41.9K |
|
|
3
Five Below
FIVE
$8.22B
| $22.5M | 11.56% |
219,684
-17,957
| -8% | -$1.84M |
|
|
4
Goldman Sachs
GS
$238B
| $19.8M | 10.17% |
118,372
+18,143
| +18% | +$3.03M |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $18.1M | 9.3% |
1,163,263
+276,749
| +31% | +$4.3M |
|
|
6
Bread Financial
BFH
$2.94B
| $12.4M | 6.37% |
103,444
+89,392
| +636% | +$10.7M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 5.25% |
423,436
+41,960
| +11% | +$1.01M |
|
|
8
Bath & Body Works
BBWI
$5.37B
| $8.87M | 4.56% |
427,358
-22,522
| -5% | -$467K |
|
|
9
Hain Celestial
HAIN
$134M
| $4.68M | 2.41% |
295,259
+277,555
| +1,568% | +$4.4M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.98M | 2.05% |
13
| – | – |
|
11
Build-A-Bear
BBW
$980M
| $3.3M | 1.7% |
834,530
+144,497
| +21% | +$571K |
|
12
CNA Financial
CNA
$12.5B
| $3.26M | 1.68% |
73,872
+7,504
| +11% | +$331K |
|
|
CLCT
13
DELISTED
Collectors Universe
CLCT
| $2.34M | 1.2% |
205,747
+181,977
| +766% | +$2.07M |
|
14
American Express
AXP
$228B
| $1.76M | 0.9% |
18,438
| – | – |
|
15
Dick's Sporting Goods
DKS
$20B
| $1.6M | 0.82% |
+51,165
| New | +$1.6M |
|
16
US Bancorp
USB
$75.3B
| $1.2M | 0.62% |
26,258
| – | – |
|
17
Mattel
MAT
$5.6B
| $723K | 0.37% |
+72,365
| New | +$723K |
|
18
Markel Group
MKL
$24.3B
| $605K | 0.31% |
583
| – | – |
|
19
Wells Fargo
WFC
$261B
| $527K | 0.27% |
11,435
| – | – |
|
20
Apple
AAPL
$3.53T
| $491K | 0.25% |
+12,440
| New | +$491K |
|
21
Automatic Data Processing
ADP
$117B
| $480K | 0.25% |
3,660
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $290K | 0.15% |
5,600
+200
| +4% | +$10.4K |
|
|
23
IBM
IBM
$240B
| $205K | 0.11% |
1,883
-8
| -0.4% | -$871 |
|
|
24
Upbound Group
UPBD
$1.58B
| – | – |
-153,690
| Closed | -$2.21M |
|