PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-32.81%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$183M
AUM Growth
-$41.6M
(-19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Five Below
FIVE
|
+$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.11M |
| 3 |
Kura Sushi USA
KRUS
|
+$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
| 5 |
JWN
Nordstrom
JWN
|
+$3.63M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$3.76M |
| 2 |
Goldman Sachs
GS
|
+$2.93M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.5M | 25.45% |
254,345
+40,804
| +19% | +$7.46M |
|
2
Starbucks
SBUX
$95.9B
| $27M | 14.78% |
410,787
+8,444
| +2% | +$555K |
|
|
3
Five Below
FIVE
$8.1B
| $26.8M | 14.68% |
381,113
+190,559
| +100% | +$13.4M |
|
|
4
Goldman Sachs
GS
$238B
| $14.9M | 8.18% |
96,648
-18,934
| -16% | -$2.93M |
|
|
5
Jefferies Financial Group
JEF
$13.8B
| $13.3M | 7.27% |
1,017,074
-89,505
| -8% | -$1.17M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $13.2M | 7.2% |
226,340
+156,760
| +225% | +$9.11M |
|
|
7
Kura Sushi USA
KRUS
$970M
| $9.3M | 5.09% |
777,622
+705,012
| +971% | +$8.43M |
|
8
Bread Financial
BFH
$2.98B
| $6.88M | 3.76% |
256,188
+7,173
| +3% | +$193K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $5.54M | 3.03% |
360,866
+236,731
| +191% | +$3.63M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.54M | 1.93% |
13
| – | – |
|
11
Dick's Sporting Goods
DKS
$20.3B
| $2.92M | 1.6% |
+137,495
| New | +$2.92M |
|
12
CNA Financial
CNA
$12.6B
| $2.53M | 1.38% |
81,392
+6,135
| +8% | +$190K |
|
13
Designer Brands
DBI
$218M
| $2.48M | 1.36% |
498,450
+96,670
| +24% | +$481K |
|
|
14
Bath & Body Works
BBWI
$5.37B
| $1.81M | 0.99% |
193,738
-401,713
| -67% | -$3.76M |
|
15
American Express
AXP
$228B
| $1.58M | 0.86% |
18,430
| – | – |
|
16
Build-A-Bear
BBW
$996M
| $1.18M | 0.64% |
823,913
-11,883
| -1% | -$17K |
|
|
17
Apple
AAPL
$3.53T
| $1.05M | 0.57% |
16,460
-9,400
| -36% | -$597K |
|
18
US Bancorp
USB
$76.7B
| $898K | 0.49% |
26,062
| – | – |
|
19
Markel Group
MKL
$24.4B
| $523K | 0.29% |
564
| – | – |
|
|
20
Automatic Data Processing
ADP
$118B
| $462K | 0.25% |
3,379
-171
| -5% | -$23.4K |
|
21
Wells Fargo
WFC
$261B
| $325K | 0.18% |
11,335
-100
| -0.9% | -$2.87K |
|
22
Big 5 Sporting Goods
BGFV
$32.5M
| $17K | 0.01% |
+16,000
| New | +$17K |
|