PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
-4.43%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$309M
AUM Growth
+$3.5M
(+1.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
19
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$7.44M |
| 2 |
Alibaba
BABA
|
+$3.79M |
| 3 |
Five Below
FIVE
|
+$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 5 |
Bread Financial
BFH
|
+$1.17M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
+$1.28M |
| 2 |
US Bancorp
USB
|
+$26.2K |
| 3 |
American Express
AXP
|
+$5.03K |
Sector Composition
| 1 | Consumer Discretionary | 47.36% |
| 2 | Financials | 41.67% |
| 3 | Communication Services | 10.37% |
| 4 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.6M | 20.87% |
236,581
+6,410
| +3% | +$1.75M |
|
|
2
Five Below
FIVE
$7.71B
| $62.5M | 20.21% |
353,630
+15,269
| +5% | +$2.7M |
|
3
Starbucks
SBUX
$93.1B
| $44.6M | 14.43% |
404,709
+4,750
| +1% | +$524K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $32.1M | 10.37% |
240,680
+6,140
| +3% | +$818K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $29.4M | 9.49% |
827,403
+13,556
| +2% | +$481K |
|
|
6
Alibaba
BABA
$370B
| $18.7M | 6.06% |
126,632
+25,582
| +25% | +$3.79M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $14.8M | 4.78% |
559,211
+281,305
| +101% | +$7.44M |
|
|
8
Bread Financial
BFH
$2.95B
| $13.8M | 4.46% |
171,398
+14,497
| +9% | +$1.17M |
|
9
CNA Financial
CNA
$12.9B
| $6.54M | 2.11% |
155,762
+9,000
| +6% | +$378K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.35M | 1.73% |
13
| – | – |
|
|
11
Kura Sushi USA
KRUS
$964M
| $3.99M | 1.29% |
91,331
-29,323
| -24% | -$1.28M |
|
12
Goldman Sachs
GS
$236B
| $3.52M | 1.14% |
9,310
| – | – |
|
|
13
American Express
AXP
$226B
| $3.08M | 1% |
18,400
-30
| -0.2% | -$5.03K |
|
14
Designer Brands
DBI
$225M
| $1.84M | 0.6% |
132,275
+14,075
| +12% | +$196K |
|
|
15
US Bancorp
USB
$76.5B
| $1.52M | 0.49% |
25,622
-440
| -2% | -$26.2K |
|
16
Apple
AAPL
$3.47T
| $1.33M | 0.43% |
9,400
| – | – |
|
17
Markel Group
MKL
$24.7B
| $653K | 0.21% |
546
| – | – |
|
18
Wells Fargo
WFC
$261B
| $549K | 0.18% |
11,835
| – | – |
|
19
Automatic Data Processing
ADP
$119B
| $544K | 0.18% |
2,722
| – | – |
|