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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.5K

Top Sells

1
+$8.1M
2
+$7.3M
3
+$7.07M
4
BBW icon
Build-A-Bear
BBW
+$3.75M
5
FIVE icon
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 Change
in Stake 		Capital Flow
1
$67.7M 23.75%
354,809
-6,491
2
$60.7M 21.3%
237,615
-1,779
3
$44.3M 15.53%
404,958
-2,723
4
$25.1M 8.8%
242,560
-2,020
5
$24M 8.41%
833,260
-41,460
6
$18.4M 6.45%
205,442
-6,692
7
$12.3M 4.32%
324,772
-186,770
8
$7M 2.46%
156,762
-2,500
9
$5.97M 2.1%
188,711
-230,568
10
$5.01M 1.76%
13
11
$4.28M 1.5%
246,110
-465,535
12
$3.04M 1.07%
9,310
-2,105
13
$2.61M 0.91%
18,430
14
$1.44M 0.51%
26,062
15
$1.1M 0.39%
9,000
16
$622K 0.22%
546
17
$528K 0.19%
76,573
-544,240
18
$513K 0.18%
2,722
19
$462K 0.16%
11,835
+500