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
$309M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.79M
3
+$2.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
5
BFH icon
Bread Financial
BFH
+$1.17M

Top Sells

1
+$1.28M
2
+$26.2K
3
+$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 Change
in Stake 		Capital Flow
1
$64.6M 20.87%
236,581
+6,410
2
$62.5M 20.21%
353,630
+15,269
3
$44.6M 14.43%
404,709
+4,750
4
$32.1M 10.37%
240,680
+6,140
5
$29.4M 9.49%
827,403
+13,556
6
$18.7M 6.06%
126,632
+25,582
7
$14.8M 4.78%
559,211
+281,305
8
$13.8M 4.46%
171,398
+14,497
9
$6.54M 2.11%
155,762
+9,000
10
$5.35M 1.73%
13
11
$3.99M 1.29%
91,331
-29,323
12
$3.52M 1.14%
9,310
13
$3.08M 1%
18,400
-30
14
$1.84M 0.6%
132,275
+14,075
15
$1.52M 0.49%
25,622
-440
16
$1.33M 0.43%
9,400
17
$653K 0.21%
546
18
$549K 0.18%
11,835
19
$544K 0.18%
2,722