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
$313M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$285K
3
+$9.1K
4
AAPL icon
Apple
AAPL
+$6.6K

Top Sells

1
+$18.8M
2
+$1.08M
3
+$630K
4
MKL icon
Markel Group
MKL
+$263K
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$110K

Sector Composition

1 Consumer Discretionary 58.49%
2 Financials 30.39%
3 Communication Services 10.59%
4 Technology 0.43%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 34.07%
517,569
-3,059
2
$70.1M 22.41%
227,136
-72
3
$47M 15.04%
451,840
-448
4
$33.1M 10.59%
318,707
+12,864
5
$15.5M 4.96%
954,687
+17,530
6
$13.4M 4.3%
131,570
-258
7
$6.42M 2.05%
202,210
-592,208
8
$6.05M 1.93%
13
9
$4.08M 1.3%
134,558
10
$3.04M 0.97%
9,310
11
$3.02M 0.96%
18,295
12
$2.01M 0.64%
51,454
-27,680
13
$1.36M 0.43%
8,240
+40
14
$391K 0.13%
5,000
15
$330K 0.11%
8,835
16
$219K 0.07%
1,203
+50
17
$80K 0.03%
15,000
18
– –
-455
19
– –
-200
20
– –
-45,501