PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+16.59%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$310M
AUM Growth
+$46.1M
(+17%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
20
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Starbucks
SBUX
|
+$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
+$226K |
| 4 |
PepsiCo
PEP
|
+$208K |
Top Sells
| 1 |
Five Below
FIVE
|
+$661K |
| 2 |
Jefferies Financial Group
JEF
|
+$427K |
| 3 |
Alibaba
BABA
|
+$169K |
| 4 |
Wells Fargo
WFC
|
+$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $92.1M | 29.71% |
520,628
-3,738
| -0.7% | -$661K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70.2M | 22.64% |
227,208
-375
| -0.2% | -$116K |
|
|
3
Starbucks
SBUX
$95.9B
| $44.9M | 14.47% |
452,288
+18,660
| +4% | +$1.85M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $27.1M | 8.75% |
305,843
+41,498
| +16% | +$3.68M |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $26M | 8.4% |
794,418
-13,025
| -2% | -$427K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $15.1M | 4.88% |
937,157
+14,000
| +2% | +$226K |
|
|
7
Alibaba
BABA
$387B
| $11.6M | 3.75% |
131,828
-1,919
| -1% | -$169K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.09M | 1.97% |
13
| – | – |
|
9
Bread Financial
BFH
$2.94B
| $5.07M | 1.63% |
134,558
-1,452
| -1% | -$54.7K |
|
10
CNA Financial
CNA
$12.5B
| $3.35M | 1.08% |
79,134
-60
| -0.1% | -$2.54K |
|
11
Goldman Sachs
GS
$238B
| $3.2M | 1.03% |
9,310
| – | – |
|
12
American Express
AXP
$228B
| $2.7M | 0.87% |
18,295
-105
| -0.6% | -$15.5K |
|
13
Apple
AAPL
$3.53T
| $1.07M | 0.34% |
8,200
| – | – |
|
14
Best Buy
BBY
$15.6B
| $401K | 0.13% |
5,000
| – | – |
|
|
15
Wells Fargo
WFC
$261B
| $365K | 0.12% |
8,835
-3,000
| -25% | -$124K |
|
16
Markel Group
MKL
$24.3B
| $263K | 0.08% |
200
| – | – |
|
|
17
PepsiCo
PEP
$192B
| $208K | 0.07% |
+1,153
| New | +$208K |
|
|
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $110K | 0.04% |
45,501
-584
| -1% | -$1.41K |
|
19
Acco Brands
ACCO
$360M
| $84K | 0.03% |
15,000
| – | – |
|
20
Kura Sushi USA
KRUS
$923M
| $22K | 0.01% |
455
| – | – |
|