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
$310M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.85M
3
+$226K
4
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$661K
2
+$427K
3
+$169K
4
WFC icon
Wells Fargo
WFC
+$124K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Consumer Discretionary 52.94%
2 Financials 37.83%
3 Communication Services 8.75%
4 Technology 0.34%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 29.71%
520,628
-3,738
2
$70.2M 22.64%
227,208
-375
3
$44.9M 14.47%
452,288
+18,660
4
$27.1M 8.75%
305,843
+41,498
5
$26M 8.4%
794,418
-13,025
6
$15.1M 4.88%
937,157
+14,000
7
$11.6M 3.75%
131,828
-1,919
8
$6.09M 1.97%
13
9
$5.07M 1.63%
134,558
-1,452
10
$3.35M 1.08%
79,134
-60
11
$3.2M 1.03%
9,310
12
$2.7M 0.87%
18,295
-105
13
$1.06M 0.34%
8,200
14
$401K 0.13%
5,000
15
$365K 0.12%
8,835
-3,000
16
$263K 0.08%
200
17
$208K 0.07%
+1,153
18
$110K 0.04%
45,501
-584
19
$84K 0.03%
15,000
20
$22K 0.01%
455