PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
-11.65%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$278M
AUM Growth
-$45.9M
(-14%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
19
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$7M |
| 2 |
Build-A-Bear
BBW
|
+$5.88M |
| 3 |
Five Below
FIVE
|
+$2.5M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
| 3 |
Bread Financial
BFH
|
+$1.29M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.8M | 31.19% |
213,490
-412
| -0.2% | -$168K |
|
|
2
Five Below
FIVE
$8.14B
| $54.2M | 19.47% |
497,488
+22,960
| +5% | +$2.5M |
|
3
Starbucks
SBUX
$96.1B
| $32.7M | 11.74% |
420,004
-1,800
| -0.4% | -$140K |
|
|
4
Build-A-Bear
BBW
$973M
| $31.1M | 11.15% |
1,229,006
+232,840
| +23% | +$5.88M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $19.9M | 7.14% |
108,421
-31,410
| -22% | -$5.76M |
|
|
6
Academy Sports + Outdoors
ASO
$3.1B
| $18.7M | 6.7% |
350,231
+131,444
| +60% | +$7M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $8.07M | 2.9% |
380,132
-308,635
| -45% | -$6.55M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.96M | 2.86% |
13
| – | – |
|
9
American Express
AXP
$228B
| $4.17M | 1.5% |
18,020
| – | – |
|
10
Goldman Sachs
GS
$238B
| $4.17M | 1.5% |
9,208
| – | – |
|
|
11
Alibaba
BABA
$386B
| $3.91M | 1.4% |
54,325
-12,236
| -18% | -$881K |
|
|
12
Bread Financial
BFH
$2.93B
| $2.66M | 0.95% |
59,670
-28,915
| -33% | -$1.29M |
|
13
CNA Financial
CNA
$12.4B
| $1.27M | 0.46% |
27,579
-7,575
| -22% | -$349K |
|
14
Apple
AAPL
$3.55T
| $1.17M | 0.42% |
5,563
-200
| -3% | -$42.1K |
|
15
Boot Barn
BOOT
$5.45B
| $640K | 0.23% |
4,964
-4,914
| -50% | -$634K |
|
16
Best Buy
BBY
$15.5B
| $603K | 0.22% |
7,150
| – | – |
|
17
Wells Fargo
WFC
$261B
| $436K | 0.16% |
7,335
| – | – |
|
18
Acco Brands
ACCO
$359M
| $71K | 0.03% |
15,000
| – | – |
|
|
19
Jefferies Financial Group
JEF
$13.7B
| – | – |
-25,600
| Closed | -$1.13M |
|