PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+3.25%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$264M
AUM Growth
+$2.27M
(+0.87%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
20
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
+$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 3 |
JWN
Nordstrom
JWN
|
+$966K |
| 4 |
CNA Financial
CNA
|
+$382K |
| 5 |
Best Buy
BBY
|
+$317K |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
+$2.13M |
| 2 |
Designer Brands
DBI
|
+$1.72M |
| 3 |
Alibaba
BABA
|
+$430K |
| 4 |
Bread Financial
BFH
|
+$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $72.2M | 27.36% |
524,366
+8,650
| +2% | +$1.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.8M | 23.03% |
227,583
+73
| +0% | +$19.5K |
|
3
Starbucks
SBUX
$95.9B
| $36.5M | 13.85% |
433,628
-1,020
| -0.2% | -$85.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $25.4M | 9.63% |
264,345
+10,865
| +4% | +$1.04M |
|
5
Jefferies Financial Group
JEF
$13.7B
| $22.8M | 8.63% |
807,443
-3,002
| -0.4% | -$84.7K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $15.4M | 5.85% |
923,157
+57,720
| +7% | +$966K |
|
|
7
Alibaba
BABA
$387B
| $10.7M | 4.05% |
133,747
-5,380
| -4% | -$430K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.28M | 2% |
13
| – | – |
|
|
9
Bread Financial
BFH
$2.94B
| $4.28M | 1.62% |
136,010
-10,260
| -7% | -$323K |
|
|
10
CNA Financial
CNA
$12.5B
| $2.92M | 1.11% |
79,194
+10,350
| +15% | +$382K |
|
11
Goldman Sachs
GS
$238B
| $2.73M | 1.03% |
9,310
| – | – |
|
12
American Express
AXP
$228B
| $2.48M | 0.94% |
18,400
| – | – |
|
|
13
Apple
AAPL
$3.53T
| $1.13M | 0.43% |
8,200
-1,000
| -11% | -$138K |
|
14
Wells Fargo
WFC
$261B
| $476K | 0.18% |
11,835
| – | – |
|
|
15
Best Buy
BBY
$15.6B
| $317K | 0.12% |
+5,000
| New | +$317K |
|
16
Markel Group
MKL
$24.3B
| $217K | 0.08% |
200
| – | – |
|
17
Acco Brands
ACCO
$360M
| $74K | 0.03% |
+15,000
| New | +$74K |
|
|
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $56K | 0.02% |
46,085
-6,632
| -13% | -$8.06K |
|
|
19
Kura Sushi USA
KRUS
$923M
| $33K | 0.01% |
455
-29,363
| -98% | -$2.13M |
|
|
20
Designer Brands
DBI
$210M
| – | – |
-131,705
| Closed | -$1.72M |
|