PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+9.5%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$311M
AUM Growth
+$19.1M
(+6.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
17
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Five Below
FIVE
|
+$8.13M |
| 2 |
Rentokil
RTO
|
+$4.89M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.44M |
| 2 |
Alibaba
BABA
|
+$5.5M |
| 3 |
Bread Financial
BFH
|
+$1.56M |
| 4 |
Build-A-Bear
BBW
|
+$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 59.11% |
| 2 | Financials | 36.69% |
| 3 | Communication Services | 2.16% |
| 4 | Industrials | 1.59% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.9M | 29.9% |
204,897
-2,893
| -1% | -$1.31M |
|
|
2
Five Below
FIVE
$8.1B
| $69.1M | 22.26% |
658,553
+77,483
| +13% | +$8.13M |
|
|
3
Build-A-Bear
BBW
$996M
| $53.7M | 17.29% |
1,166,360
-29,035
| -2% | -$1.34M |
|
4
Starbucks
SBUX
$94B
| $37.7M | 12.14% |
413,374
-4,345
| -1% | -$396K |
|
|
5
Academy Sports + Outdoors
ASO
$3.09B
| $23M | 7.42% |
400,505
+29,410
| +8% | +$1.69M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.85M | 2.85% |
13
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $6.71M | 2.16% |
35,249
-39,055
| -53% | -$7.44M |
|
8
American Express
AXP
$228B
| $5.35M | 1.72% |
18,020
| – | – |
|
9
Goldman Sachs
GS
$238B
| $5.22M | 1.68% |
9,116
| – | – |
|
|
10
Rentokil
RTO
$12.6B
| $4.89M | 1.58% |
+193,305
| New | +$4.89M |
|
11
Apple
AAPL
$3.51T
| $1.39M | 0.45% |
5,540
| – | – |
|
12
CNA Financial
CNA
$12.6B
| $1.14M | 0.37% |
23,644
-40
| -0.2% | -$1.94K |
|
13
Wells Fargo
WFC
$261B
| $515K | 0.17% |
7,335
| – | – |
|
14
Acco Brands
ACCO
$361M
| $53K | 0.02% |
10,000
-5,000
| -33% | -$26.5K |
|
|
15
Alibaba
BABA
$377B
| – | – |
-51,835
| Closed | -$5.5M |
|
|
16
Bread Financial
BFH
$2.98B
| – | – |
-32,798
| Closed | -$1.56M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| – | – |
-10,200
| Closed | -$229K |
|