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
$325M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$530K
3
+$439K
4
BBY icon
Best Buy
BBY
+$307K
5
FIVE icon
Five Below
FIVE
+$245K

Top Sells

1
+$72.3K
2
+$63.1K
3
+$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 Change
in Stake 		Capital Flow
1
$102M 31.39%
518,816
+1,247
2
$77.4M 23.83%
226,951
-185
3
$44.7M 13.76%
451,110
-730
4
$38.6M 11.87%
318,767
+60
5
$20.1M 6.18%
980,598
+25,911
6
$11M 3.39%
132,070
+500
7
$7.15M 2.2%
215,439
+13,229
8
$6.73M 2.07%
13
9
$4.22M 1.3%
134,458
-100
10
$3.19M 0.98%
18,295
11
$3M 0.92%
9,310
12
$1.99M 0.61%
51,454
13
$1.84M 0.57%
+21,684
14
$1.6M 0.49%
8,240
15
$717K 0.22%
8,750
+3,750
16
$377K 0.12%
8,835
17
$223K 0.07%
1,203
18
$78K 0.02%
15,000