PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+11.75%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$291M
AUM Growth
+$13M
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
18
New
–
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
+$7.38M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.22M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 4 |
Bread Financial
BFH
|
+$1.28M |
| 5 |
Build-A-Bear
BBW
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 55.07% |
| 2 | Financials | 40.19% |
| 3 | Communication Services | 4.26% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $95.6M | 32.81% |
207,790
-5,700
| -3% | -$2.62M |
|
|
2
Five Below
FIVE
$8.07B
| $51.3M | 17.61% |
581,070
+83,582
| +17% | +$7.38M |
|
|
3
Build-A-Bear
BBW
$959M
| $41.1M | 14.1% |
1,195,395
-33,611
| -3% | -$1.16M |
|
4
Starbucks
SBUX
$95B
| $40.7M | 13.97% |
417,719
-2,285
| -0.5% | -$223K |
|
|
5
Academy Sports + Outdoors
ASO
$3.1B
| $21.7M | 7.43% |
371,095
+20,864
| +6% | +$1.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 4.26% |
74,304
-34,117
| -31% | -$5.7M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.99M | 3.08% |
13
| – | – |
|
8
Alibaba
BABA
$382B
| $5.5M | 1.89% |
51,835
-2,490
| -5% | -$264K |
|
9
American Express
AXP
$226B
| $4.89M | 1.68% |
18,020
| – | – |
|
10
Goldman Sachs
GS
$236B
| $4.51M | 1.55% |
9,116
-92
| -1% | -$45.5K |
|
|
11
Bread Financial
BFH
$2.93B
| $1.56M | 0.54% |
32,798
-26,872
| -45% | -$1.28M |
|
12
Apple
AAPL
$3.56T
| $1.29M | 0.44% |
5,540
-23
| -0.4% | -$5.36K |
|
13
CNA Financial
CNA
$12.4B
| $1.16M | 0.4% |
23,684
-3,895
| -14% | -$191K |
|
14
Wells Fargo
WFC
$258B
| $414K | 0.14% |
7,335
| – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $229K | 0.08% |
10,200
-369,932
| -97% | -$8.31M |
|
16
Acco Brands
ACCO
$361M
| $82K | 0.03% |
15,000
| – | – |
|
17
Best Buy
BBY
$15.5B
| – | – |
-7,150
| Closed | -$603K |
|
18
Boot Barn
BOOT
$5.44B
| – | – |
-4,964
| Closed | -$640K |
|