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PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$307M
AUM Growth
-$18.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
95.24%
Holding
21
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
FIVE icon
Five Below
FIVE
+$1.56M
3
JWN
Nordstrom
JWN
+$835K
4
BFH icon
Bread Financial
BFH
+$583K
5
DBI icon
Designer Brands
DBI
+$64.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
3
PEP icon
PepsiCo
PEP
+$200K
4
CNA icon
CNA Financial
CNA
+$65.1K
5
USB icon
US Bancorp
USB
+$41.1K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.8M 26.35%
228,935
-7,423
-3% -$2.4M
FIVE icon
2
Five Below
FIVE
$12B
$57.5M 18.76%
363,257
+9,331
+3% +$1.56M
SBUX icon
3
Starbucks
SBUX
$120B
$36.8M 11.99%
404,184
-75
-0% -$7.08K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$32.6M 10.63%
233,440
-6,340
-3% -$862K
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$24.4M 7.97%
778,165
+866
+0.1% +$29.4K
JWN
6
DELISTED
Nordstrom
JWN
$22.3M 7.28%
823,670
+35,640
+5% +$835K
BABA icon
7
Alibaba
BABA
$293B
$15M 4.91%
138,307
+14,169
+11% +$1.63M
BFH icon
8
Bread Financial
BFH
$4.37B
$8.18M 2.67%
145,620
+8,900
+7% +$583K
CNA icon
9
CNA Financial
CNA
$14.2B
$7.5M 2.45%
154,362
-1,400
-0.9% -$65.1K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 2.24%
13
– –
AXP icon
11
American Express
AXP
$227B
$3.44M 1.12%
18,400
– –
GS icon
12
Goldman Sachs
GS
$300B
$3.07M 1%
9,310
– –
DBI icon
13
Designer Brands
DBI
$307M
$1.79M 0.58%
132,705
+4,875
+4% +$64.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.64M 0.54%
9,400
– –
USB icon
15
US Bancorp
USB
$98.2B
$1.32M 0.43%
24,907
-715
-3% -$41.1K
LYLT
16
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$887K 0.29%
53,677
-1,008
-2% -$25K
MKL icon
17
Markel Group
MKL
$23.3B
$805K 0.26%
546
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$619K 0.2%
2,722
– –
WFC icon
19
Wells Fargo
WFC
$261B
$574K 0.19%
11,835
– –
KRUS icon
20
Kura Sushi USA
KRUS
$560M
$433K 0.14%
7,855
+10
+0.1% +$516
PEP icon
21
PepsiCo
PEP
$190B
– –
-1,153
Closed -$200K

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Pacifica Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Pacifica Capital Investments held 21 positions worth $307M, down 5.6% from $325M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Pacifica Capital Investments opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacifica Capital Investments added most to Alibaba in Q1 2022, an estimated $1.63M increase.
  • Pacifica Capital Investments's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.4M.
  • Pacifica Capital Investments fully exited PepsiCo in Q1 2022, selling an estimated $200K.
  • Pacifica Capital Investments's ten largest holdings make up 95% of its $307M portfolio in Q1 2022.
  • Pacifica Capital Investments opened 0 new positions and closed 1 in Q1 2022.
  • Pacifica Capital Investments's portfolio value fell 5.6% quarter-over-quarter to $307M.

Based on Pacifica Capital Investments's 13F filing for Q1 2022, filed 10 May 2022.