PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+4.55%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$224M
AUM Growth
+$16M
(+7.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
21
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
+$3.47M |
| 2 |
Designer Brands
DBI
|
+$2.22M |
| 3 |
Bath & Body Works
BBWI
|
+$2.01M |
| 4 |
Kura Sushi USA
KRUS
|
+$1.85M |
| 5 |
JWN
Nordstrom
JWN
|
+$255K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$2.12M |
| 2 |
Goldman Sachs
GS
|
+$115K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2K |
| 4 |
Build-A-Bear
BBW
|
+$40.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.4M | 21.56% |
213,541
-213
| -0.1% | -$48.2K |
|
2
Starbucks
SBUX
$95.9B
| $35.4M | 15.77% |
402,343
+120
| +0% | +$10.6K |
|
|
3
Goldman Sachs
GS
$238B
| $26.6M | 11.85% |
115,582
-500
| -0.4% | -$115K |
|
4
Five Below
FIVE
$8.1B
| $24.4M | 10.86% |
190,554
+1,592
| +0.8% | +$204K |
|
5
Jefferies Financial Group
JEF
$13.8B
| $22.6M | 10.08% |
1,106,579
-602
| -0.1% | -$12.3K |
|
|
6
Bread Financial
BFH
$2.98B
| $22.3M | 9.94% |
249,015
+38,730
| +18% | +$3.47M |
|
|
7
Bath & Body Works
BBWI
$5.37B
| $8.72M | 3.89% |
595,451
+137,097
| +30% | +$2.01M |
|
|
8
Designer Brands
DBI
$218M
| $6.32M | 2.82% |
401,780
+141,170
| +54% | +$2.22M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $5.08M | 2.27% |
124,135
+6,235
| +5% | +$255K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $4.65M | 2.07% |
69,580
-580
| -0.8% | -$38.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.42M | 1.97% |
13
| – | – |
|
12
CNA Financial
CNA
$12.6B
| $3.37M | 1.5% |
75,257
+850
| +1% | +$38.1K |
|
|
13
Build-A-Bear
BBW
$996M
| $2.71M | 1.21% |
835,796
-12,490
| -1% | -$40.5K |
|
14
American Express
AXP
$228B
| $2.29M | 1.02% |
18,430
-8
| -0% | -$996 |
|
15
Apple
AAPL
$3.53T
| $1.9M | 0.85% |
25,860
| – | – |
|
|
16
Kura Sushi USA
KRUS
$970M
| $1.85M | 0.82% |
+72,610
| New | +$1.85M |
|
17
US Bancorp
USB
$76.7B
| $1.55M | 0.69% |
26,062
-132
| -0.5% | -$7.83K |
|
18
Markel Group
MKL
$24.3B
| $645K | 0.29% |
564
| – | – |
|
19
Wells Fargo
WFC
$261B
| $615K | 0.27% |
11,435
| – | – |
|
20
Automatic Data Processing
ADP
$118B
| $605K | 0.27% |
3,550
| – | – |
|
|
21
Dick's Sporting Goods
DKS
$20.3B
| – | – |
-52,000
| Closed | -$2.12M |
|