PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+5.21%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$324M
AUM Growth
-$12.6M
(-3.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
19
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Build-A-Bear
BBW
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 2 |
Five Below
FIVE
|
+$6.5M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.18M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90M | 27.73% |
213,902
-5,494
| -3% | -$2.31M |
|
|
2
Five Below
FIVE
$8.15B
| $86.1M | 26.53% |
474,528
-35,821
| -7% | -$6.5M |
|
3
Starbucks
SBUX
$96.2B
| $38.5M | 11.88% |
421,804
-3,250
| -0.8% | -$297K |
|
|
4
Build-A-Bear
BBW
$971M
| $29.8M | 9.17% |
996,166
+349,752
| +54% | +$10.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $21.3M | 6.56% |
139,831
-79,786
| -36% | -$12.1M |
|
6
Academy Sports + Outdoors
ASO
$3.08B
| $14.8M | 4.56% |
218,787
-7,043
| -3% | -$476K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $14M | 4.3% |
688,767
-120,736
| -15% | -$2.45M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.25M | 2.54% |
13
| – | – |
|
9
Alibaba
BABA
$387B
| $4.82M | 1.48% |
66,561
-14,760
| -18% | -$1.07M |
|
10
American Express
AXP
$228B
| $4.1M | 1.26% |
18,020
| – | – |
|
11
Goldman Sachs
GS
$237B
| $3.85M | 1.19% |
9,208
| – | – |
|
12
Bread Financial
BFH
$2.93B
| $3.3M | 1.02% |
88,585
-19,079
| -18% | -$711K |
|
13
CNA Financial
CNA
$12.5B
| $1.6M | 0.49% |
35,154
-13,500
| -28% | -$613K |
|
|
14
Jefferies Financial Group
JEF
$13.7B
| $1.13M | 0.35% |
25,600
-72,189
| -74% | -$3.18M |
|
15
Apple
AAPL
$3.55T
| $988K | 0.3% |
5,763
-2,500
| -30% | -$429K |
|
16
Boot Barn
BOOT
$5.47B
| $940K | 0.29% |
9,878
-1,606
| -14% | -$153K |
|
17
Best Buy
BBY
$15.5B
| $587K | 0.18% |
7,150
-1,500
| -17% | -$123K |
|
18
Wells Fargo
WFC
$260B
| $425K | 0.13% |
7,335
-1,000
| -12% | -$57.9K |
|
19
Acco Brands
ACCO
$361M
| $84K | 0.03% |
15,000
| – | – |
|