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
$269M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$493K

Top Sells

1
+$6.69M
2
+$6.22M
3
+$1.77M
4
BFH icon
Bread Financial
BFH
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Consumer Discretionary 51.72%
2 Financials 39.69%
3 Communication Services 7.97%
4 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 23.51%
361,300
-10,130
2
$55.5M 20.64%
239,394
-4,940
3
$43.6M 16.22%
407,681
-5,575
4
$21.4M 7.97%
244,580
-7,900
5
$20.6M 7.65%
874,720
-29,143
6
$16M 5.94%
511,542
-214,299
7
$12.5M 4.67%
212,134
-27,244
8
$8.18M 3.04%
419,279
-319,128
9
$6.21M 2.31%
159,262
+30,920
10
$5.44M 2.02%
711,645
+64,440
11
$4.52M 1.68%
13
12
$3.01M 1.12%
11,415
-2,050
13
$2.65M 0.99%
620,813
-253,113
14
$2.23M 0.83%
18,430
15
$1.21M 0.45%
26,062
16
$1.19M 0.44%
9,000
17
$564K 0.21%
546
-18
18
$480K 0.18%
2,722
-446
19
$342K 0.13%
11,335