PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+6.19%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$306M
AUM Growth
+$21M
(+7.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
20
New
1
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$54.8K |
Top Sells
| 1 |
Bread Financial
BFH
|
+$4.04M |
| 2 |
Five Below
FIVE
|
+$3.18M |
| 3 |
Kura Sushi USA
KRUS
|
+$2.59M |
| 4 |
Designer Brands
DBI
|
+$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 48.94% |
| 2 | Financials | 40.85% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$7.71B
| $65.4M | 21.37% |
338,361
-16,448
| -5% | -$3.18M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64M | 20.91% |
230,171
-7,444
| -3% | -$2.07M |
|
3
Starbucks
SBUX
$93.1B
| $44.7M | 14.62% |
399,959
-4,999
| -1% | -$559K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $29.4M | 9.61% |
234,540
-8,020
| -3% | -$1.01M |
|
5
Jefferies Financial Group
JEF
$13.7B
| $26.6M | 8.7% |
813,847
-19,413
| -2% | -$635K |
|
|
6
Alibaba
BABA
$370B
| $22.9M | 7.49% |
+101,050
| New | +$22.9M |
|
|
7
Bread Financial
BFH
$2.95B
| $13M | 4.26% |
156,901
-48,541
| -24% | -$4.04M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $10.2M | 3.32% |
277,906
-46,866
| -14% | -$1.71M |
|
9
CNA Financial
CNA
$12.9B
| $6.68M | 2.18% |
146,762
-10,000
| -6% | -$455K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.44M | 1.78% |
13
| – | – |
|
|
11
Kura Sushi USA
KRUS
$964M
| $4.59M | 1.5% |
120,654
-68,057
| -36% | -$2.59M |
|
12
Goldman Sachs
GS
$236B
| $3.53M | 1.15% |
9,310
| – | – |
|
13
American Express
AXP
$226B
| $3.05M | 1% |
18,430
| – | – |
|
|
14
Designer Brands
DBI
$225M
| $1.96M | 0.64% |
118,200
-127,910
| -52% | -$2.12M |
|
15
US Bancorp
USB
$76.5B
| $1.49M | 0.49% |
26,062
| – | – |
|
|
16
Apple
AAPL
$3.47T
| $1.29M | 0.42% |
9,400
+400
| +4% | +$54.8K |
|
17
Markel Group
MKL
$24.7B
| $648K | 0.21% |
546
| – | – |
|
18
Automatic Data Processing
ADP
$119B
| $541K | 0.18% |
2,722
| – | – |
|
19
Wells Fargo
WFC
$261B
| $536K | 0.18% |
11,835
| – | – |
|
20
Build-A-Bear
BBW
$977M
| – | – |
-76,573
| Closed | -$528K |
|