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
$291M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M

Top Sells

1
+$8.31M
2
+$5.7M
3
+$2.62M
4
BFH icon
Bread Financial
BFH
+$1.28M
5
BBW icon
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 Change
in Stake 		Capital Flow
1
$95.6M 32.81%
207,790
-5,700
2
$51.3M 17.61%
581,070
+83,582
3
$41.1M 14.1%
1,195,395
-33,611
4
$40.7M 13.97%
417,719
-2,285
5
$21.7M 7.43%
371,095
+20,864
6
$12.4M 4.26%
74,304
-34,117
7
$8.98M 3.08%
13
8
$5.5M 1.89%
51,835
-2,490
9
$4.89M 1.68%
18,020
10
$4.51M 1.55%
9,116
-92
11
$1.56M 0.54%
32,798
-26,872
12
$1.29M 0.44%
5,540
-23
13
$1.16M 0.4%
23,684
-3,895
14
$414K 0.14%
7,335
15
$229K 0.08%
10,200
-369,932
16
$82K 0.03%
15,000
17
– –
-7,150
18
– –
-4,964