PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+8.68%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$313M
AUM Growth
+$2.94M
(+0.95%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
20
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 2 |
JWN
Nordstrom
JWN
|
+$285K |
| 3 |
PepsiCo
PEP
|
+$9.1K |
| 4 |
Apple
AAPL
|
+$6.6K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$18.8M |
| 2 |
CNA Financial
CNA
|
+$1.08M |
| 3 |
Five Below
FIVE
|
+$630K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $107M | 34.07% |
517,569
-3,059
| -0.6% | -$630K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70.1M | 22.41% |
227,136
-72
| -0% | -$22.2K |
|
3
Starbucks
SBUX
$95.9B
| $47.1M | 15.04% |
451,840
-448
| -0.1% | -$46.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $33.1M | 10.59% |
318,707
+12,864
| +4% | +$1.34M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $15.5M | 4.96% |
954,687
+17,530
| +2% | +$285K |
|
6
Alibaba
BABA
$387B
| $13.4M | 4.3% |
131,570
-258
| -0.2% | -$26.4K |
|
|
7
Jefferies Financial Group
JEF
$13.7B
| $6.42M | 2.05% |
202,210
-592,208
| -75% | -$18.8M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | 1.93% |
13
| – | – |
|
9
Bread Financial
BFH
$2.94B
| $4.08M | 1.3% |
134,558
| – | – |
|
10
Goldman Sachs
GS
$238B
| $3.05M | 0.97% |
9,310
| – | – |
|
11
American Express
AXP
$228B
| $3.02M | 0.96% |
18,295
| – | – |
|
|
12
CNA Financial
CNA
$12.5B
| $2.01M | 0.64% |
51,454
-27,680
| -35% | -$1.08M |
|
|
13
Apple
AAPL
$3.53T
| $1.36M | 0.43% |
8,240
+40
| +0.5% | +$6.6K |
|
14
Best Buy
BBY
$15.6B
| $391K | 0.13% |
5,000
| – | – |
|
15
Wells Fargo
WFC
$261B
| $330K | 0.11% |
8,835
| – | – |
|
|
16
PepsiCo
PEP
$192B
| $219K | 0.07% |
1,203
+50
| +4% | +$9.1K |
|
17
Acco Brands
ACCO
$360M
| $80K | 0.03% |
15,000
| – | – |
|
18
Kura Sushi USA
KRUS
$923M
| – | – |
-455
| Closed | -$22K |
|
|
19
Markel Group
MKL
$24.3B
| – | – |
-200
| Closed | -$263K |
|
|
LYLT
20
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-45,501
| Closed | -$110K |
|