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
$199M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.03M
3
+$628K
4
SBUX icon
Starbucks
SBUX
+$333K
5
BBW icon
Build-A-Bear
BBW
+$161K

Top Sells

1
+$16.1M
2
+$1.81M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
DKS icon
Dick's Sporting Goods
DKS
+$690K

Sector Composition

1 Consumer Discretionary 50.03%
2 Financials 40.05%
3 Communication Services 9.25%
4 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 22.35%
248,809
-5,536
2
$40.5M 20.39%
378,993
-2,120
3
$30.6M 15.38%
415,309
+4,522
4
$18.4M 9.25%
260,080
+33,740
5
$13.8M 6.92%
925,102
-91,972
6
$10.8M 5.43%
756,251
-21,371
7
$8.82M 4.44%
244,836
-11,352
8
$6.62M 3.33%
427,469
+66,603
9
$4.98M 2.51%
120,767
-16,728
10
$4M 2.01%
591,230
+92,780
11
$3.48M 1.75%
13
12
$3.02M 1.52%
15,285
-81,363
13
$2.61M 1.31%
81,077
-315
14
$1.96M 0.98%
897,545
+73,632
15
$1.75M 0.88%
18,430
16
$960K 0.48%
26,062
17
$821K 0.41%
9,000
-7,460
18
$521K 0.26%
564
19
$503K 0.25%
3,379
20
$290K 0.15%
11,335
21
– –
-193,738
22
– –
-16,000