PCI

Pacifica Capital Investments Portfolio holdings

AUM $368M
1-Year Est. Return 50.99%
This Quarter Est. Return
1 Year Est. Return
+50.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$966K
4
BFH icon
Bread Financial
BFH
+$500K
5
DBI icon
Designer Brands
DBI
+$65.9K

Top Sells

1
+$2.62M
2
+$885K
3
+$200K
4
CNA icon
CNA Financial
CNA
+$68.1K
5
USB icon
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 Change
in Stake 		Capital Flow
1
$80.8M 26.35%
228,935
-7,423
2
$57.5M 18.76%
363,257
+9,331
3
$36.8M 11.99%
404,184
-75
4
$32.6M 10.63%
233,440
-6,340
5
$24.4M 7.97%
778,165
+866
6
$22.3M 7.28%
823,670
+35,640
7
$15M 4.91%
138,307
+14,169
8
$8.18M 2.67%
145,620
+8,900
9
$7.5M 2.45%
154,362
-1,400
10
$6.88M 2.24%
13
11
$3.44M 1.12%
18,400
12
$3.07M 1%
9,310
13
$1.79M 0.58%
132,705
+4,875
14
$1.64M 0.54%
9,400
15
$1.32M 0.43%
24,907
-715
16
$887K 0.29%
53,677
-1,008
17
$805K 0.26%
546
18
$619K 0.2%
2,722
19
$574K 0.19%
11,835
20
$433K 0.14%
7,855
+10
21
– –
-1,153