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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.64M
3
+$200K
4
FIVE icon
Five Below
FIVE
+$61.2K

Top Sells

1
+$6.75M
2
+$2.31M
3
+$1.86M
4
BABA icon
Alibaba
BABA
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

Sector Composition

1 Consumer Discretionary 47.86%
2 Financials 40.18%
3 Communication Services 10.67%
4 Technology 0.72%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 22.53%
353,926
+296
2
$70.7M 21.75%
236,358
-223
3
$47.3M 14.55%
404,259
-450
4
$34.7M 10.67%
239,780
-900
5
$28.8M 8.87%
777,299
-50,104
6
$17.8M 5.48%
788,030
+228,819
7
$14.7M 4.54%
124,138
-2,494
8
$9.1M 2.8%
136,720
-34,678
9
$6.87M 2.11%
155,762
10
$5.86M 1.8%
13
11
$3.56M 1.1%
9,310
12
$3.01M 0.93%
18,400
13
$1.82M 0.56%
127,830
-4,445
14
$1.67M 0.51%
9,400
15
$1.64M 0.51%
+54,685
16
$1.44M 0.44%
25,622
17
$674K 0.21%
546
18
$671K 0.21%
2,722
19
$634K 0.2%
7,845
-83,486
20
$568K 0.17%
11,835
21
$200K 0.06%
+1,153