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
$216M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.74M
3
+$63.1K
4
BBW icon
Build-A-Bear
BBW
+$44.5K
5
GS icon
Goldman Sachs
GS
+$32.7K

Top Sells

1
+$3M
2
+$2.12M
3
+$587K
4
IBM icon
IBM
IBM
+$254K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$252K

Sector Composition

1 Financials 55.71%
2 Consumer Discretionary 41.8%
3 Communication Services 1.41%
4 Technology 0.86%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 21.41%
217,044
+296
2
$40.2M 18.59%
479,123
-35,728
3
$24M 11.12%
117,463
+160
4
$22.3M 10.31%
185,595
-17,687
5
$20M 9.27%
1,163,263
-620
6
$17.4M 8.06%
155,742
+37,930
7
$12.6M 5.81%
413,905
-8,295
8
$8.9M 4.12%
422,024
-2,523
9
$4.69M 2.17%
838,875
+7,970
10
$4.14M 1.92%
13
11
$3.68M 1.7%
78,182
12
$3.05M 1.41%
56,380
+50,780
13
$2.28M 1.05%
18,438
14
$1.73M 0.8%
49,850
-1,250
15
$1.38M 0.64%
26,258
16
$1.28M 0.59%
25,860
17
$619K 0.29%
568
18
$588K 0.27%
3,555
19
$541K 0.25%
11,435
20
$477K 0.22%
21,780
-26,790
21
– –
-1,883