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
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$637K
3
+$306K
4
CNA icon
CNA Financial
CNA
+$187K
5
JEF icon
Jefferies Financial Group
JEF
+$10.4K

Top Sells

1
+$5.7M
2
+$2.34M
3
+$2.04M
4
MAT icon
Mattel
MAT
+$723K
5
GS icon
Goldman Sachs
GS
+$205K

Sector Composition

1 Financials 54.55%
2 Consumer Discretionary 43.77%
3 Technology 0.98%
4 Consumer Staples 0.54%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 20.87%
216,748
+1,525
2
$38.3M 18.35%
514,851
-1,966
3
$25.3M 12.11%
203,282
-16,402
4
$22.5M 10.8%
117,303
-1,069
5
$19.6M 9.38%
1,163,883
+620
6
$16.5M 7.89%
117,812
+14,368
7
$11.4M 5.45%
422,200
-1,236
8
$9.47M 4.54%
424,547
-2,811
9
$5.07M 2.43%
830,905
-3,625
10
$3.92M 1.88%
13
11
$3.39M 1.62%
78,182
+4,310
12
$2.02M 0.97%
18,438
13
$1.88M 0.9%
51,100
-65
14
$1.26M 0.61%
26,258
15
$1.23M 0.59%
25,860
+13,420
16
$1.12M 0.54%
48,570
-246,689
17
$568K 0.27%
3,555
-105
18
$566K 0.27%
568
-15
19
$553K 0.27%
11,435
20
$329K 0.16%
5,600
21
$254K 0.12%
1,883
22
– –
-72,365
23
– –
-205,747