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
$264M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$966K
4
CNA icon
CNA Financial
CNA
+$382K
5
BBY icon
Best Buy
BBY
+$317K

Top Sells

1
+$2.13M
2
+$1.72M
3
+$430K
4
BFH icon
Bread Financial
BFH
+$323K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

1 Consumer Discretionary 51.25%
2 Financials 38.63%
3 Communication Services 9.63%
4 Technology 0.43%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 27.36%
524,366
+8,650
2
$60.8M 23.03%
227,583
+73
3
$36.5M 13.85%
433,628
-1,020
4
$25.4M 9.63%
264,345
+10,865
5
$22.8M 8.63%
807,443
-3,002
6
$15.4M 5.85%
923,157
+57,720
7
$10.7M 4.05%
133,747
-5,380
8
$5.28M 2%
13
9
$4.28M 1.62%
136,010
-10,260
10
$2.92M 1.11%
79,194
+10,350
11
$2.73M 1.03%
9,310
12
$2.48M 0.94%
18,400
13
$1.13M 0.43%
8,200
-1,000
14
$476K 0.18%
11,835
15
$317K 0.12%
+5,000
16
$217K 0.08%
200
17
$74K 0.03%
+15,000
18
$56K 0.02%
46,085
-6,632
19
$33K 0.01%
455
-29,363
20
– –
-131,705