PCI

Pacifica Capital Investments Portfolio holdings

AUM $368M
1-Year Est. Return 50.99%
This Quarter Est. Return
1 Year Est. Return
+50.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.89M
3
+$1.69M

Top Sells

1
+$7.44M
2
+$5.5M
3
+$1.56M
4
BBW icon
Build-A-Bear
BBW
+$1.34M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$92.9M 29.9%
204,897
-2,893
2
$69.1M 22.26%
658,553
+77,483
3
$53.7M 17.29%
1,166,360
-29,035
4
$37.7M 12.14%
413,374
-4,345
5
$23M 7.42%
400,505
+29,410
6
$8.85M 2.85%
13
7
$6.71M 2.16%
35,249
-39,055
8
$5.35M 1.72%
18,020
9
$5.22M 1.68%
9,116
10
$4.89M 1.58%
+193,305
11
$1.39M 0.45%
5,540
12
$1.14M 0.37%
23,644
-40
13
$515K 0.17%
7,335
14
$53K 0.02%
10,000
-5,000
15
– –
-51,835
16
– –
-32,798
17
– –
-10,200