PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-2.82%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$307M
AUM Growth
-$18.3M
(-5.6%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
21
New
–
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$1.54M |
| 2 |
Five Below
FIVE
|
+$1.48M |
| 3 |
JWN
Nordstrom
JWN
|
+$966K |
| 4 |
Bread Financial
BFH
|
+$500K |
| 5 |
Designer Brands
DBI
|
+$65.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$885K |
| 3 |
PepsiCo
PEP
|
+$200K |
| 4 |
CNA Financial
CNA
|
+$68.1K |
| 5 |
US Bancorp
USB
|
+$38K |
Sector Composition
| 1 | Financials | 44.68% |
| 2 | Consumer Discretionary | 43.67% |
| 3 | Communication Services | 10.63% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.8M | 26.35% |
228,935
-7,423
| -3% | -$2.62M |
|
|
2
Five Below
FIVE
$8.16B
| $57.5M | 18.76% |
363,257
+9,331
| +3% | +$1.48M |
|
3
Starbucks
SBUX
$95.4B
| $36.8M | 11.99% |
404,184
-75
| -0% | -$6.82K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $32.6M | 10.63% |
233,440
-6,340
| -3% | -$885K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $24.4M | 7.97% |
778,165
+866
| +0.1% | +$27.2K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $22.3M | 7.28% |
823,670
+35,640
| +5% | +$966K |
|
|
7
Alibaba
BABA
$386B
| $15M | 4.91% |
138,307
+14,169
| +11% | +$1.54M |
|
|
8
Bread Financial
BFH
$2.93B
| $8.18M | 2.67% |
145,620
+8,900
| +7% | +$500K |
|
|
9
CNA Financial
CNA
$12.4B
| $7.51M | 2.45% |
154,362
-1,400
| -0.9% | -$68.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.88M | 2.24% |
13
| – | – |
|
11
American Express
AXP
$227B
| $3.44M | 1.12% |
18,400
| – | – |
|
12
Goldman Sachs
GS
$238B
| $3.07M | 1% |
9,310
| – | – |
|
|
13
Designer Brands
DBI
$216M
| $1.79M | 0.58% |
132,705
+4,875
| +4% | +$65.9K |
|
14
Apple
AAPL
$3.55T
| $1.64M | 0.54% |
9,400
| – | – |
|
|
15
US Bancorp
USB
$75.2B
| $1.32M | 0.43% |
24,907
-715
| -3% | -$38K |
|
|
LYLT
16
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $887K | 0.29% |
53,677
-1,008
| -2% | -$16.7K |
|
17
Markel Group
MKL
$24.2B
| $805K | 0.26% |
546
| – | – |
|
18
Automatic Data Processing
ADP
$116B
| $619K | 0.2% |
2,722
| – | – |
|
19
Wells Fargo
WFC
$260B
| $574K | 0.19% |
11,835
| – | – |
|
20
Kura Sushi USA
KRUS
$943M
| $433K | 0.14% |
7,855
+10
| +0.1% | +$551 |
|
|
21
PepsiCo
PEP
$193B
| – | – |
-1,153
| Closed | -$200K |
|