PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+3.34%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$216M
AUM Growth
+$7.48M
(+3.6%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
21
New
–
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
+$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.1K |
| 4 |
Build-A-Bear
BBW
|
+$44.5K |
| 5 |
Goldman Sachs
GS
|
+$32.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3M |
| 2 |
Five Below
FIVE
|
+$2.12M |
| 3 |
Hain Celestial
HAIN
|
+$587K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.3M | 21.41% |
217,044
+296
| +0.1% | +$63.1K |
|
|
2
Starbucks
SBUX
$93.1B
| $40.2M | 18.59% |
479,123
-35,728
| -7% | -$3M |
|
|
3
Goldman Sachs
GS
$236B
| $24M | 11.12% |
117,463
+160
| +0.1% | +$32.7K |
|
|
4
Five Below
FIVE
$7.71B
| $22.3M | 10.31% |
185,595
-17,687
| -9% | -$2.12M |
|
5
Jefferies Financial Group
JEF
$13.7B
| $20M | 9.27% |
1,163,263
-620
| -0.1% | -$10.7K |
|
|
6
Bread Financial
BFH
$2.95B
| $17.4M | 8.06% |
155,742
+37,930
| +32% | +$4.24M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | 5.81% |
413,905
-8,295
| -2% | -$252K |
|
8
Bath & Body Works
BBWI
$5.61B
| $8.9M | 4.12% |
422,024
-2,523
| -0.6% | -$53.2K |
|
|
9
Build-A-Bear
BBW
$971M
| $4.69M | 2.17% |
838,875
+7,970
| +1% | +$44.5K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.14M | 1.92% |
13
| – | – |
|
11
CNA Financial
CNA
$12.9B
| $3.68M | 1.7% |
78,182
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $3.05M | 1.41% |
56,380
+50,780
| +907% | +$2.74M |
|
13
American Express
AXP
$226B
| $2.28M | 1.05% |
18,438
| – | – |
|
14
Dick's Sporting Goods
DKS
$19.9B
| $1.73M | 0.8% |
49,850
-1,250
| -2% | -$43.3K |
|
15
US Bancorp
USB
$76.5B
| $1.38M | 0.64% |
26,258
| – | – |
|
16
Apple
AAPL
$3.47T
| $1.28M | 0.59% |
25,860
| – | – |
|
17
Markel Group
MKL
$24.7B
| $619K | 0.29% |
568
| – | – |
|
18
Automatic Data Processing
ADP
$119B
| $588K | 0.27% |
3,555
| – | – |
|
19
Wells Fargo
WFC
$261B
| $541K | 0.25% |
11,435
| – | – |
|
|
20
Hain Celestial
HAIN
$194M
| $477K | 0.22% |
21,780
-26,790
| -55% | -$587K |
|
|
21
IBM
IBM
$236B
| – | – |
-1,883
| Closed | -$254K |
|