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
$311M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.09M
3
+$3.94K

Top Sells

1
+$3.11M
2
+$1.06M
3
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$83.4M 26.87%
518,585
-231
2
$78.9M 25.41%
225,274
-1,677
3
$41M 13.21%
449,424
-1,686
4
$38.9M 12.53%
295,212
-23,555
5
$14.6M 4.7%
977,163
-3,435
6
$11.1M 3.56%
127,465
-4,605
7
$8.89M 2.86%
+188,054
8
$6.91M 2.22%
13
9
$6.83M 2.2%
186,389
-29,050
10
$4.57M 1.47%
133,731
-727
11
$4.09M 1.32%
+139,162
12
$3.01M 0.97%
9,310
13
$2.73M 0.88%
18,295
14
$1.99M 0.64%
50,654
-800
15
$1.42M 0.46%
8,263
+23
16
$936K 0.3%
11,534
-10,150
17
$608K 0.2%
8,750
18
$361K 0.12%
8,835
19
$204K 0.07%
1,203
20
$86K 0.03%
15,000