We are live on ! Find out more
PCI

Pacifica Capital Investments Portfolio holdings

AUM $294M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
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
$310M
AUM Growth
+$46.1M
Cap. Flow
+$4.71M
Cap. Flow %
1.52%
Top 10 Hldgs %
97.28%
Holding
20
New
1
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
SBUX icon
Starbucks
SBUX
+$1.76M
3
JWN
Nordstrom
JWN
+$268K
4
PEP icon
PepsiCo
PEP
+$206K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$588K
2
JEF icon
Jefferies Financial Group
JEF
+$433K
3
BABA icon
Alibaba
BABA
+$151K
4
WFC icon
Wells Fargo
WFC
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
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
FIVE icon
1
Five Below
FIVE
$12B
$92.1M 29.71%
520,628
-3,738
-0.7% -$588K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.2M 22.64%
227,208
-375
-0.2% -$111K
SBUX icon
3
Starbucks
SBUX
$120B
$44.9M 14.47%
452,288
+18,660
+4% +$1.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 8.75%
305,843
+41,498
+16% +$3.96M
JEF icon
5
Jefferies Financial Group
JEF
$12.6B
$26M 8.4%
794,418
-13,025
-2% -$433K
JWN
6
DELISTED
Nordstrom
JWN
$15.1M 4.88%
937,157
+14,000
+2% +$268K
BABA icon
7
Alibaba
BABA
$293B
$11.6M 3.75%
131,828
-1,919
-1% -$151K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.09M 1.97%
13
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$5.07M 1.63%
134,558
-1,452
-1% -$52.4K
CNA icon
10
CNA Financial
CNA
$14.2B
$3.35M 1.08%
79,134
-60
-0.1% -$2.46K
GS icon
11
Goldman Sachs
GS
$300B
$3.2M 1.03%
9,310
– –
AXP icon
12
American Express
AXP
$227B
$2.7M 0.87%
18,295
-105
-0.6% -$15.6K
AAPL icon
13
Apple
AAPL
$4.54T
$1.06M 0.34%
8,200
– –
BBY icon
14
Best Buy
BBY
$18.2B
$401K 0.13%
5,000
– –
WFC icon
15
Wells Fargo
WFC
$261B
$365K 0.12%
8,835
-3,000
-25% -$133K
MKL icon
16
Markel Group
MKL
$23.3B
$263K 0.08%
200
– –
PEP icon
17
PepsiCo
PEP
$190B
$208K 0.07%
+1,153
New +$206K
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$110K 0.04%
45,501
-584
-1% -$1K
ACCO icon
19
Acco Brands
ACCO
$389M
$84K 0.03%
15,000
– –
KRUS icon
20
Kura Sushi USA
KRUS
$560M
$22K 0.01%
455
– –

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Capital Investments held 20 positions worth $310M, up 17% from $264M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pacifica Capital Investments's Q4 2022 filing shows 1 new, 3 increased and 9 reduced positions. Its largest new stake was PepsiCo: 1,153 shares worth $208K. The largest sale was Five Below, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Capital Investments's largest Q4 2022 buy was PepsiCo: 1,153 shares worth $208K.
  • Pacifica Capital Investments added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.96M increase.
  • Pacifica Capital Investments's biggest Q4 2022 reduction was Five Below, cutting an estimated $588K.
  • Pacifica Capital Investments's ten largest holdings make up 97% of its $310M portfolio in Q4 2022.
  • Pacifica Capital Investments opened 1 new position and closed 0 in Q4 2022.
  • Pacifica Capital Investments's portfolio value rose 17% quarter-over-quarter to $310M.

Based on Pacifica Capital Investments's 13F filing for Q4 2022, filed 10 Feb 2023.