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
$278M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.88M
3
+$2.5M

Top Sells

1
+$6.55M
2
+$5.76M
3
+$1.29M
4
JEF icon
Jefferies Financial Group
JEF
+$1.13M
5
BABA icon
Alibaba
BABA
+$881K

Sector Composition

1 Consumer Discretionary 53.81%
2 Financials 38.61%
3 Communication Services 7.14%
4 Technology 0.42%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 31.19%
213,490
-412
2
$54.2M 19.47%
497,488
+22,960
3
$32.7M 11.74%
420,004
-1,800
4
$31.1M 11.15%
1,229,006
+232,840
5
$19.9M 7.14%
108,421
-31,410
6
$18.6M 6.7%
350,231
+131,444
7
$8.07M 2.9%
380,132
-308,635
8
$7.96M 2.86%
13
9
$4.17M 1.5%
18,020
10
$4.17M 1.5%
9,208
11
$3.91M 1.4%
54,325
-12,236
12
$2.66M 0.95%
59,670
-28,915
13
$1.27M 0.46%
27,579
-7,575
14
$1.17M 0.42%
5,563
-200
15
$640K 0.23%
4,964
-4,914
16
$603K 0.22%
7,150
17
$436K 0.16%
7,335
18
$71K 0.03%
15,000
19
– –
-25,600