PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+11.65%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$217M
AUM Growth
+$17.9M
(+9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
20
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$3.56M |
| 2 |
CNA Financial
CNA
|
+$1.42M |
| 3 |
Designer Brands
DBI
|
+$304K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$4.98M |
| 2 |
Five Below
FIVE
|
+$961K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$953K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$558K |
| 5 |
Goldman Sachs
GS
|
+$366K |
Sector Composition
| 1 | Consumer Discretionary | 49.25% |
| 2 | Financials | 41.5% |
| 3 | Communication Services | 8.56% |
| 4 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52M | 24.01% |
244,334
-4,475
| -2% | -$953K |
|
|
2
Five Below
FIVE
$8.22B
| $47.2M | 21.77% |
371,430
-7,563
| -2% | -$961K |
|
3
Starbucks
SBUX
$95.9B
| $35.5M | 16.39% |
413,256
-2,053
| -0.5% | -$176K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $18.6M | 8.56% |
252,480
-7,600
| -3% | -$558K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $15.6M | 7.18% |
903,863
-21,239
| -2% | -$365K |
|
6
Kura Sushi USA
KRUS
$923M
| $9.67M | 4.46% |
738,407
-17,844
| -2% | -$234K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $8.65M | 3.99% |
725,841
+298,372
| +70% | +$3.56M |
|
8
Bread Financial
BFH
$2.94B
| $8.02M | 3.7% |
239,378
-5,458
| -2% | -$183K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.16M | 1.92% |
13
| – | – |
|
|
10
CNA Financial
CNA
$12.5B
| $3.85M | 1.78% |
128,342
+47,265
| +58% | +$1.42M |
|
|
11
Designer Brands
DBI
$210M
| $3.51M | 1.62% |
647,205
+55,975
| +9% | +$304K |
|
|
12
Goldman Sachs
GS
$238B
| $2.71M | 1.25% |
13,465
-1,820
| -12% | -$366K |
|
13
Build-A-Bear
BBW
$980M
| $2.19M | 1.01% |
873,926
-23,619
| -3% | -$59.1K |
|
14
American Express
AXP
$228B
| $1.85M | 0.85% |
18,430
| – | – |
|
15
Apple
AAPL
$3.53T
| $1.04M | 0.48% |
9,000
| – | – |
|
16
US Bancorp
USB
$75.3B
| $934K | 0.43% |
26,062
| – | – |
|
17
Markel Group
MKL
$24.3B
| $549K | 0.25% |
564
| – | – |
|
18
Automatic Data Processing
ADP
$117B
| $442K | 0.2% |
3,168
-211
| -6% | -$29.4K |
|
19
Wells Fargo
WFC
$261B
| $266K | 0.12% |
11,335
| – | – |
|
|
20
Dick's Sporting Goods
DKS
$20B
| – | – |
-120,767
| Closed | -$4.98M |
|