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
$183M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.11M
3
+$8.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
5
JWN
Nordstrom
JWN
+$3.63M

Top Sells

1
+$3.76M
2
+$2.93M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$597K
5
ADP icon
Automatic Data Processing
ADP
+$23.4K

Sector Composition

1 Financials 49.8%
2 Consumer Discretionary 42.18%
3 Communication Services 7.2%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 25.45%
254,345
+40,804
2
$27M 14.78%
410,787
+8,444
3
$26.8M 14.68%
381,113
+190,559
4
$14.9M 8.18%
96,648
-18,934
5
$13.3M 7.27%
1,017,074
-89,505
6
$13.2M 7.2%
226,340
+156,760
7
$9.3M 5.09%
777,622
+705,012
8
$6.88M 3.76%
256,188
+7,173
9
$5.54M 3.03%
360,866
+236,731
10
$3.54M 1.93%
13
11
$2.92M 1.6%
+137,495
12
$2.53M 1.38%
81,392
+6,135
13
$2.48M 1.36%
498,450
+96,670
14
$1.81M 0.99%
193,738
-401,713
15
$1.58M 0.86%
18,430
16
$1.18M 0.64%
823,913
-11,883
17
$1.05M 0.57%
16,460
-9,400
18
$898K 0.49%
26,062
19
$523K 0.29%
564
20
$462K 0.25%
3,379
-171
21
$325K 0.18%
11,335
-100
22
$17K 0.01%
+16,000