PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+3.87%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$325M
AUM Growth
+$11.9M
(+3.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
18
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Boot Barn
BOOT
|
+$1.84M |
| 2 |
JWN
Nordstrom
JWN
|
+$530K |
| 3 |
Jefferies Financial Group
JEF
|
+$439K |
| 4 |
Best Buy
BBY
|
+$307K |
| 5 |
Five Below
FIVE
|
+$245K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$72.3K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$63.1K |
| 3 |
Bread Financial
BFH
|
+$3.14K |
Sector Composition
| 1 | Consumer Discretionary | 55.51% |
| 2 | Financials | 32.03% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8.22B
| $102M | 31.39% |
518,816
+1,247
| +0.2% | +$245K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.4M | 23.83% |
226,951
-185
| -0.1% | -$63.1K |
|
|
3
Starbucks
SBUX
$95.9B
| $44.7M | 13.76% |
451,110
-730
| -0.2% | -$72.3K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $38.6M | 11.87% |
318,767
+60
| +0% | +$7.26K |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $20.1M | 6.18% |
980,598
+25,911
| +3% | +$530K |
|
6
Alibaba
BABA
$387B
| $11M | 3.39% |
132,070
+500
| +0.4% | +$41.7K |
|
|
7
Jefferies Financial Group
JEF
$13.7B
| $7.15M | 2.2% |
215,439
+13,229
| +7% | +$439K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.73M | 2.07% |
13
| – | – |
|
|
9
Bread Financial
BFH
$2.94B
| $4.22M | 1.3% |
134,458
-100
| -0.1% | -$3.14K |
|
10
American Express
AXP
$228B
| $3.19M | 0.98% |
18,295
| – | – |
|
11
Goldman Sachs
GS
$238B
| $3M | 0.92% |
9,310
| – | – |
|
12
CNA Financial
CNA
$12.5B
| $1.99M | 0.61% |
51,454
| – | – |
|
|
13
Boot Barn
BOOT
$5.49B
| $1.84M | 0.57% |
+21,684
| New | +$1.84M |
|
14
Apple
AAPL
$3.53T
| $1.6M | 0.49% |
8,240
| – | – |
|
|
15
Best Buy
BBY
$15.6B
| $717K | 0.22% |
8,750
+3,750
| +75% | +$307K |
|
16
Wells Fargo
WFC
$261B
| $377K | 0.12% |
8,835
| – | – |
|
17
PepsiCo
PEP
$192B
| $223K | 0.07% |
1,203
| – | – |
|
18
Acco Brands
ACCO
$360M
| $78K | 0.02% |
15,000
| – | – |
|