PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+16.79%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$285M
AUM Growth
+$16.1M
(+6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
19
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$19.5K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$8.1M |
| 2 |
Kura Sushi USA
KRUS
|
+$7.3M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.07M |
| 4 |
Build-A-Bear
BBW
|
+$3.75M |
| 5 |
Five Below
FIVE
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 47.38% |
| 2 | Financials | 43.25% |
| 3 | Communication Services | 8.8% |
| 4 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $67.7M | 23.75% |
354,809
-6,491
| -2% | -$1.24M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.7M | 21.3% |
237,615
-1,779
| -0.7% | -$454K |
|
3
Starbucks
SBUX
$95.9B
| $44.3M | 15.53% |
404,958
-2,723
| -0.7% | -$298K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $25.1M | 8.8% |
242,560
-2,020
| -0.8% | -$209K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $24M | 8.41% |
833,260
-41,460
| -5% | -$1.19M |
|
6
Bread Financial
BFH
$2.94B
| $18.4M | 6.45% |
205,442
-6,692
| -3% | -$599K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $12.3M | 4.32% |
324,772
-186,770
| -37% | -$7.07M |
|
8
CNA Financial
CNA
$12.5B
| $7M | 2.46% |
156,762
-2,500
| -2% | -$112K |
|
|
9
Kura Sushi USA
KRUS
$923M
| $5.97M | 2.1% |
188,711
-230,568
| -55% | -$7.3M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.01M | 1.76% |
13
| – | – |
|
|
11
Designer Brands
DBI
$210M
| $4.28M | 1.5% |
246,110
-465,535
| -65% | -$8.1M |
|
12
Goldman Sachs
GS
$238B
| $3.04M | 1.07% |
9,310
-2,105
| -18% | -$688K |
|
13
American Express
AXP
$228B
| $2.61M | 0.91% |
18,430
| – | – |
|
14
US Bancorp
USB
$75.3B
| $1.44M | 0.51% |
26,062
| – | – |
|
15
Apple
AAPL
$3.53T
| $1.1M | 0.39% |
9,000
| – | – |
|
16
Markel Group
MKL
$24.3B
| $622K | 0.22% |
546
| – | – |
|
|
17
Build-A-Bear
BBW
$980M
| $528K | 0.19% |
76,573
-544,240
| -88% | -$3.75M |
|
18
Automatic Data Processing
ADP
$117B
| $513K | 0.18% |
2,722
| – | – |
|
|
19
Wells Fargo
WFC
$261B
| $462K | 0.16% |
11,835
+500
| +4% | +$19.5K |
|