PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-0.47%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$208M
AUM Growth
-$7.82M
(-3.6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
22
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
+$5.58M |
| 2 |
Designer Brands
DBI
|
+$4.46M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 5 |
Bath & Body Works
BBWI
|
+$575K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$12.6M |
| 2 |
Starbucks
SBUX
|
+$6.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$987K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.5M | 21.35% |
213,754
-3,290
| -2% | -$684K |
|
|
2
Starbucks
SBUX
$95.9B
| $35.6M | 17.08% |
402,223
-76,900
| -16% | -$6.8M |
|
3
Goldman Sachs
GS
$238B
| $24.1M | 11.55% |
116,082
-1,381
| -1% | -$286K |
|
4
Five Below
FIVE
$8.1B
| $23.8M | 11.44% |
188,962
+3,367
| +2% | +$425K |
|
|
5
Bread Financial
BFH
$2.98B
| $21.5M | 10.32% |
210,285
+54,543
| +35% | +$5.58M |
|
|
6
Jefferies Financial Group
JEF
$13.8B
| $19.5M | 9.35% |
1,107,181
-56,082
| -5% | -$987K |
|
|
7
Bath & Body Works
BBWI
$5.37B
| $7.26M | 3.49% |
458,354
+36,330
| +9% | +$575K |
|
|
8
Designer Brands
DBI
$210M
| $4.46M | 2.14% |
+260,610
| New | +$4.46M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $4.28M | 2.05% |
70,160
+13,780
| +24% | +$840K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.05M | 1.95% |
13
| – | – |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $3.97M | 1.91% |
+117,900
| New | +$3.97M |
|
12
CNA Financial
CNA
$12.6B
| $3.67M | 1.76% |
74,407
-3,775
| -5% | -$186K |
|
13
Build-A-Bear
BBW
$996M
| $2.67M | 1.28% |
848,286
+9,411
| +1% | +$29.6K |
|
14
American Express
AXP
$228B
| $2.18M | 1.05% |
18,438
| – | – |
|
15
Dick's Sporting Goods
DKS
$20.3B
| $2.12M | 1.02% |
52,000
+2,150
| +4% | +$87.7K |
|
16
US Bancorp
USB
$76.7B
| $1.45M | 0.7% |
26,194
-64
| -0.2% | -$3.54K |
|
17
Apple
AAPL
$3.53T
| $1.45M | 0.7% |
25,860
| – | – |
|
18
Markel Group
MKL
$24.3B
| $667K | 0.32% |
564
-4
| -0.7% | -$4.73K |
|
19
Wells Fargo
WFC
$261B
| $577K | 0.28% |
11,435
| – | – |
|
20
Automatic Data Processing
ADP
$118B
| $573K | 0.28% |
3,550
-5
| -0.1% | -$807 |
|
|
21
Hain Celestial
HAIN
$134M
| – | – |
-21,780
| Closed | -$477K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-413,905
| Closed | -$12.6M |
|