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
$224M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.22M
3
+$2.01M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.85M
5
JWN
Nordstrom
JWN
+$255K

Top Sells

1
+$2.12M
2
+$115K
3
+$48.2K
4
BBW icon
Build-A-Bear
BBW
+$40.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8K

Sector Composition

1 Financials 59.17%
2 Consumer Discretionary 37.64%
3 Communication Services 2.07%
4 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 21.56%
213,541
-213
2
$35.4M 15.77%
402,343
+120
3
$26.6M 11.85%
115,582
-500
4
$24.4M 10.86%
190,554
+1,592
5
$22.6M 10.08%
1,106,579
-602
6
$22.3M 9.94%
249,015
+38,730
7
$8.72M 3.89%
595,451
+137,097
8
$6.32M 2.82%
401,780
+141,170
9
$5.08M 2.27%
124,135
+6,235
10
$4.65M 2.07%
69,580
-580
11
$4.42M 1.97%
13
12
$3.37M 1.5%
75,257
+850
13
$2.71M 1.21%
835,796
-12,490
14
$2.29M 1.02%
18,430
-8
15
$1.9M 0.85%
25,860
16
$1.85M 0.82%
+72,610
17
$1.54M 0.69%
26,062
-132
18
$645K 0.29%
564
19
$615K 0.27%
11,435
20
$605K 0.27%
3,550
21
– –
-52,000