PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+36.87%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$269M
AUM Growth
+$52.2M
(+24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
19
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
+$1.2M |
| 2 |
Designer Brands
DBI
|
+$493K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$6.69M |
| 2 |
Kura Sushi USA
KRUS
|
+$6.22M |
| 3 |
Five Below
FIVE
|
+$1.77M |
| 4 |
Bread Financial
BFH
|
+$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $63.2M | 23.51% |
361,300
-10,130
| -3% | -$1.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.5M | 20.64% |
239,394
-4,940
| -2% | -$1.15M |
|
3
Starbucks
SBUX
$95.9B
| $43.6M | 16.22% |
407,681
-5,575
| -1% | -$596K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $21.4M | 7.97% |
244,580
-7,900
| -3% | -$692K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $20.6M | 7.65% |
874,720
-29,143
| -3% | -$685K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $16M | 5.94% |
511,542
-214,299
| -30% | -$6.69M |
|
|
7
Bread Financial
BFH
$2.94B
| $12.5M | 4.67% |
212,134
-27,244
| -11% | -$1.61M |
|
|
8
Kura Sushi USA
KRUS
$923M
| $8.18M | 3.04% |
419,279
-319,128
| -43% | -$6.22M |
|
|
9
CNA Financial
CNA
$12.5B
| $6.21M | 2.31% |
159,262
+30,920
| +24% | +$1.2M |
|
|
10
Designer Brands
DBI
$210M
| $5.44M | 2.02% |
711,645
+64,440
| +10% | +$493K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.52M | 1.68% |
13
| – | – |
|
12
Goldman Sachs
GS
$238B
| $3.01M | 1.12% |
11,415
-2,050
| -15% | -$541K |
|
13
Build-A-Bear
BBW
$980M
| $2.65M | 0.99% |
620,813
-253,113
| -29% | -$1.08M |
|
14
American Express
AXP
$228B
| $2.23M | 0.83% |
18,430
| – | – |
|
15
US Bancorp
USB
$75.3B
| $1.21M | 0.45% |
26,062
| – | – |
|
16
Apple
AAPL
$3.53T
| $1.19M | 0.44% |
9,000
| – | – |
|
17
Markel Group
MKL
$24.3B
| $564K | 0.21% |
546
-18
| -3% | -$18.6K |
|
18
Automatic Data Processing
ADP
$117B
| $480K | 0.18% |
2,722
-446
| -14% | -$78.6K |
|
19
Wells Fargo
WFC
$261B
| $342K | 0.13% |
11,335
| – | – |
|