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
$217M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.42M
3
+$304K

Top Sells

1
+$4.98M
2
+$961K
3
+$953K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$558K
5
GS icon
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 Change
in Stake 		Capital Flow
1
$52M 24.01%
244,334
-4,475
2
$47.2M 21.77%
371,430
-7,563
3
$35.5M 16.39%
413,256
-2,053
4
$18.6M 8.56%
252,480
-7,600
5
$15.6M 7.18%
903,863
-21,239
6
$9.67M 4.46%
738,407
-17,844
7
$8.65M 3.99%
725,841
+298,372
8
$8.02M 3.7%
239,378
-5,458
9
$4.16M 1.92%
13
10
$3.85M 1.78%
128,342
+47,265
11
$3.51M 1.62%
647,205
+55,975
12
$2.71M 1.25%
13,465
-1,820
13
$2.19M 1.01%
873,926
-23,619
14
$1.85M 0.85%
18,430
15
$1.04M 0.48%
9,000
16
$934K 0.43%
26,062
17
$549K 0.25%
564
18
$442K 0.2%
3,168
-211
19
$266K 0.12%
11,335
20
– –
-120,767