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
$306M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$54.8K

Top Sells

1
+$4.04M
2
+$3.18M
3
+$2.59M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$65.4M 21.37%
338,361
-16,448
2
$64M 20.91%
230,171
-7,444
3
$44.7M 14.62%
399,959
-4,999
4
$29.4M 9.61%
234,540
-8,020
5
$26.6M 8.7%
813,847
-19,413
6
$22.9M 7.49%
+101,050
7
$13M 4.26%
156,901
-48,541
8
$10.2M 3.32%
277,906
-46,866
9
$6.68M 2.18%
146,762
-10,000
10
$5.44M 1.78%
13
11
$4.59M 1.5%
120,654
-68,057
12
$3.53M 1.15%
9,310
13
$3.04M 1%
18,430
14
$1.96M 0.64%
118,200
-127,910
15
$1.49M 0.49%
26,062
16
$1.29M 0.42%
9,400
+400
17
$648K 0.21%
546
18
$541K 0.18%
2,722
19
$536K 0.18%
11,835
20
– –
-76,573