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
$208M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.46M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
5
BBWI icon
Bath & Body Works
BBWI
+$575K

Top Sells

1
+$12.6M
2
+$6.8M
3
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
5
HAIN icon
Hain Celestial
HAIN
+$477K

Sector Composition

1 Financials 58.62%
2 Consumer Discretionary 38.35%
3 Communication Services 2.05%
4 Technology 0.97%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 21.35%
213,754
-3,290
2
$35.6M 17.08%
402,223
-76,900
3
$24.1M 11.55%
116,082
-1,381
4
$23.8M 11.44%
188,962
+3,367
5
$21.5M 10.32%
210,285
+54,543
6
$19.5M 9.35%
1,107,181
-56,082
7
$7.26M 3.49%
458,354
+36,330
8
$4.46M 2.14%
+260,610
9
$4.28M 2.05%
70,160
+13,780
10
$4.05M 1.95%
13
11
$3.97M 1.91%
+117,900
12
$3.67M 1.76%
74,407
-3,775
13
$2.67M 1.28%
848,286
+9,411
14
$2.18M 1.05%
18,438
15
$2.12M 1.02%
52,000
+2,150
16
$1.45M 0.7%
26,194
-64
17
$1.45M 0.7%
25,860
18
$667K 0.32%
564
-4
19
$577K 0.28%
11,435
20
$573K 0.28%
3,550
-5
21
– –
-21,780
22
– –
-413,905