PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+6.57%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$325M
AUM Growth
+$15.5M
(+5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
21
New
2
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$5.18M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.64M |
| 3 |
PepsiCo
PEP
|
+$200K |
| 4 |
Five Below
FIVE
|
+$61.2K |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
+$6.75M |
| 2 |
Bread Financial
BFH
|
+$2.31M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.86M |
| 4 |
Alibaba
BABA
|
+$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.08B
| $73.2M | 22.53% |
353,926
+296
| +0.1% | +$61.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $70.7M | 21.75% |
236,358
-223
| -0.1% | -$66.7K |
|
3
Starbucks
SBUX
$95.1B
| $47.3M | 14.55% |
404,259
-450
| -0.1% | -$52.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $34.7M | 10.67% |
239,780
-900
| -0.4% | -$130K |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $28.8M | 8.87% |
777,299
-50,104
| -6% | -$1.86M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $17.8M | 5.48% |
788,030
+228,819
| +41% | +$5.18M |
|
|
7
Alibaba
BABA
$382B
| $14.7M | 4.54% |
124,138
-2,494
| -2% | -$296K |
|
|
8
Bread Financial
BFH
$2.93B
| $9.1M | 2.8% |
136,720
-34,678
| -20% | -$2.31M |
|
9
CNA Financial
CNA
$12.4B
| $6.87M | 2.11% |
155,762
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.86M | 1.8% |
13
| – | – |
|
11
Goldman Sachs
GS
$236B
| $3.56M | 1.1% |
9,310
| – | – |
|
12
American Express
AXP
$226B
| $3.01M | 0.93% |
18,400
| – | – |
|
13
Designer Brands
DBI
$215M
| $1.82M | 0.56% |
127,830
-4,445
| -3% | -$63.1K |
|
14
Apple
AAPL
$3.56T
| $1.67M | 0.51% |
9,400
| – | – |
|
|
LYLT
15
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.64M | 0.51% |
+54,685
| New | +$1.64M |
|
16
US Bancorp
USB
$74.9B
| $1.44M | 0.44% |
25,622
| – | – |
|
17
Markel Group
MKL
$24.2B
| $674K | 0.21% |
546
| – | – |
|
18
Automatic Data Processing
ADP
$116B
| $671K | 0.21% |
2,722
| – | – |
|
|
19
Kura Sushi USA
KRUS
$945M
| $634K | 0.2% |
7,845
-83,486
| -91% | -$6.75M |
|
20
Wells Fargo
WFC
$258B
| $568K | 0.17% |
11,835
| – | – |
|
|
21
PepsiCo
PEP
$193B
| $200K | 0.06% |
+1,153
| New | +$200K |
|