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
$262M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.33M
3
+$2.19M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.09M
5
JWN
Nordstrom
JWN
+$883K

Top Sells

1
+$3.84M
2
+$1.32M
3
+$619K
4
MKL icon
Markel Group
MKL
+$448K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Consumer Discretionary 49.32%
2 Financials 39.53%
3 Communication Services 10.6%
4 Technology 0.48%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 23.75%
227,510
-1,425
2
$58.5M 22.37%
515,716
+152,459
3
$33.2M 12.69%
434,648
+30,464
4
$27.7M 10.6%
253,480
+20,040
5
$21.4M 8.18%
810,445
+32,280
6
$18.3M 6.99%
865,437
+41,767
7
$15.8M 6.05%
139,127
+820
8
$5.42M 2.07%
146,270
+650
9
$5.32M 2.03%
13
10
$3.09M 1.18%
68,844
-85,518
11
$2.77M 1.06%
9,310
12
$2.55M 0.98%
18,400
13
$1.72M 0.66%
131,705
-1,000
14
$1.48M 0.56%
29,818
+21,963
15
$1.26M 0.48%
9,200
-200
16
$464K 0.18%
11,835
17
$259K 0.1%
200
-346
18
$188K 0.07%
52,717
-960
19
– –
-2,722
20
– –
-24,907