PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-4.88%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$311M
AUM Growth
-$14.2M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
20
New
2
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$8.89M |
| 2 |
Build-A-Bear
BBW
|
+$4.09M |
| 3 |
Apple
AAPL
|
+$3.94K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.06M |
| 3 |
Boot Barn
BOOT
|
+$824K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$587K |
| 5 |
Alibaba
BABA
|
+$399K |
Sector Composition
| 1 | Consumer Discretionary | 53.01% |
| 2 | Financials | 33.91% |
| 3 | Communication Services | 12.53% |
| 4 | Technology | 0.46% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8.22B
| $83.4M | 26.87% |
518,585
-231
| -0% | -$37.2K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.9M | 25.41% |
225,274
-1,677
| -0.7% | -$587K |
|
3
Starbucks
SBUX
$95.9B
| $41M | 13.21% |
449,424
-1,686
| -0.4% | -$154K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $38.9M | 12.53% |
295,212
-23,555
| -7% | -$3.11M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $14.6M | 4.7% |
977,163
-3,435
| -0.4% | -$51.3K |
|
|
6
Alibaba
BABA
$387B
| $11.1M | 3.56% |
127,465
-4,605
| -3% | -$399K |
|
|
7
Academy Sports + Outdoors
ASO
$3.09B
| $8.89M | 2.86% |
+188,054
| New | +$8.89M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.91M | 2.22% |
13
| – | – |
|
|
9
Jefferies Financial Group
JEF
$13.7B
| $6.83M | 2.2% |
186,389
-29,050
| -13% | -$1.06M |
|
10
Bread Financial
BFH
$2.94B
| $4.57M | 1.47% |
133,731
-727
| -0.5% | -$24.9K |
|
|
11
Build-A-Bear
BBW
$980M
| $4.09M | 1.32% |
+139,162
| New | +$4.09M |
|
12
Goldman Sachs
GS
$238B
| $3.01M | 0.97% |
9,310
| – | – |
|
13
American Express
AXP
$228B
| $2.73M | 0.88% |
18,295
| – | – |
|
14
CNA Financial
CNA
$12.5B
| $1.99M | 0.64% |
50,654
-800
| -2% | -$31.5K |
|
|
15
Apple
AAPL
$3.53T
| $1.42M | 0.46% |
8,263
+23
| +0.3% | +$3.94K |
|
|
16
Boot Barn
BOOT
$5.49B
| $936K | 0.3% |
11,534
-10,150
| -47% | -$824K |
|
17
Best Buy
BBY
$15.6B
| $608K | 0.2% |
8,750
| – | – |
|
18
Wells Fargo
WFC
$261B
| $361K | 0.12% |
8,835
| – | – |
|
19
PepsiCo
PEP
$192B
| $204K | 0.07% |
1,203
| – | – |
|
20
Acco Brands
ACCO
$360M
| $86K | 0.03% |
15,000
| – | – |
|