PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+14.53%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$337M
AUM Growth
+$26.4M
(+8.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
20
New
–
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Build-A-Bear
BBW
|
+$11.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
Jefferies Financial Group
JEF
|
+$3.58M |
| 3 |
Alibaba
BABA
|
+$3.58M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8.22B
| $109M | 32.28% |
510,349
-8,236
| -2% | -$1.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.3M | 23.22% |
219,396
-5,878
| -3% | -$2.1M |
|
|
3
Starbucks
SBUX
$95.9B
| $40.8M | 12.11% |
425,054
-24,370
| -5% | -$2.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $31M | 9.18% |
219,617
-75,595
| -26% | -$10.7M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $14.9M | 4.43% |
809,503
-167,660
| -17% | -$3.09M |
|
|
6
Academy Sports + Outdoors
ASO
$3.09B
| $14.9M | 4.42% |
225,830
+37,776
| +20% | +$2.49M |
|
|
7
Build-A-Bear
BBW
$980M
| $14.9M | 4.41% |
646,414
+507,252
| +365% | +$11.7M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.05M | 2.09% |
13
| – | – |
|
|
9
Alibaba
BABA
$387B
| $6.3M | 1.87% |
81,321
-46,144
| -36% | -$3.58M |
|
|
10
Jefferies Financial Group
JEF
$13.7B
| $3.95M | 1.17% |
97,789
-88,600
| -48% | -$3.58M |
|
11
Goldman Sachs
GS
$238B
| $3.55M | 1.05% |
9,208
-102
| -1% | -$39.3K |
|
12
Bread Financial
BFH
$2.94B
| $3.55M | 1.05% |
107,664
-26,067
| -19% | -$859K |
|
13
American Express
AXP
$228B
| $3.38M | 1% |
18,020
-275
| -2% | -$51.5K |
|
14
CNA Financial
CNA
$12.5B
| $2.06M | 0.61% |
48,654
-2,000
| -4% | -$84.6K |
|
15
Apple
AAPL
$3.53T
| $1.59M | 0.47% |
8,263
| – | – |
|
16
Boot Barn
BOOT
$5.49B
| $882K | 0.26% |
11,484
-50
| -0.4% | -$3.84K |
|
17
Best Buy
BBY
$15.6B
| $677K | 0.2% |
8,650
-100
| -1% | -$7.83K |
|
18
Wells Fargo
WFC
$261B
| $410K | 0.12% |
8,335
-500
| -6% | -$24.6K |
|
19
Acco Brands
ACCO
$360M
| $91K | 0.03% |
15,000
| – | – |
|
20
PepsiCo
PEP
$192B
| – | – |
-1,203
| Closed | -$204K |
|