PCI

Pacifica Capital Investments Portfolio holdings

AUM $368M
1-Year Est. Return 50.99%
This Quarter Est. Return
1 Year Est. Return
+50.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M

Top Sells

1
+$12.1M
2
+$6.5M
3
+$3.18M
4
JWN
Nordstrom
JWN
+$2.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Consumer Discretionary 58.4%
2 Financials 34.71%
3 Communication Services 6.56%
4 Technology 0.3%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 27.73%
213,902
-5,494
2
$86.1M 26.53%
474,528
-35,821
3
$38.5M 11.88%
421,804
-3,250
4
$29.8M 9.17%
996,166
+349,752
5
$21.3M 6.56%
139,831
-79,786
6
$14.8M 4.56%
218,787
-7,043
7
$14M 4.3%
688,767
-120,736
8
$8.25M 2.54%
13
9
$4.82M 1.48%
66,561
-14,760
10
$4.1M 1.26%
18,020
11
$3.85M 1.19%
9,208
12
$3.3M 1.02%
88,585
-19,079
13
$1.6M 0.49%
35,154
-13,500
14
$1.13M 0.35%
25,600
-72,189
15
$988K 0.3%
5,763
-2,500
16
$940K 0.29%
9,878
-1,606
17
$587K 0.18%
7,150
-1,500
18
$425K 0.13%
7,335
-1,000
19
$84K 0.03%
15,000