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
$337M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.49M

Top Sells

1
+$10.7M
2
+$3.58M
3
+$3.58M
4
JWN
Nordstrom
JWN
+$3.09M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

1 Consumer Discretionary 59.99%
2 Financials 30.33%
3 Communication Services 9.18%
4 Technology 0.47%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 32.28%
510,349
-8,236
2
$78.3M 23.22%
219,396
-5,878
3
$40.8M 12.11%
425,054
-24,370
4
$31M 9.18%
219,617
-75,595
5
$14.9M 4.43%
809,503
-167,660
6
$14.9M 4.42%
225,830
+37,776
7
$14.9M 4.41%
646,414
+507,252
8
$7.05M 2.09%
13
9
$6.3M 1.87%
81,321
-46,144
10
$3.95M 1.17%
97,789
-88,600
11
$3.55M 1.05%
9,208
-102
12
$3.55M 1.05%
107,664
-26,067
13
$3.38M 1%
18,020
-275
14
$2.06M 0.61%
48,654
-2,000
15
$1.59M 0.47%
8,263
16
$882K 0.26%
11,484
-50
17
$677K 0.2%
8,650
-100
18
$410K 0.12%
8,335
-500
19
$91K 0.03%
15,000
20
– –
-1,203