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PCI
Pacifica Capital Investments Portfolio holdings
AUM
$294M
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+45.89%
3 Year Est. Return
+83.39%
5 Year Est. Return
+100.22%
10 Year Est. Return
+341.72%
AUM
$311M
AUM Growth
+$19.1M
(+6.6%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
17
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$7.41M |
| 2 |
Rentokil
RTO
|
+$4.9M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.89M |
| 2 |
Alibaba
BABA
|
+$5.5M |
| 3 |
Bread Financial
BFH
|
+$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Build-A-Bear
BBW
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.9M | 29.9% |
204,897
-2,893
| -1% | -$1.34M |
|
|
2
Five Below
FIVE
$12B
| $69.1M | 22.26% |
658,553
+77,483
| +13% | +$7.41M |
|
|
3
Build-A-Bear
BBW
$425M
| $53.7M | 17.29% |
1,166,360
-29,035
| -2% | -$1.13M |
|
4
Starbucks
SBUX
$120B
| $37.7M | 12.14% |
413,374
-4,345
| -1% | -$420K |
|
|
5
Academy Sports + Outdoors
ASO
$2.94B
| $23M | 7.42% |
400,505
+29,410
| +8% | +$1.55M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.85M | 2.85% |
13
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $6.71M | 2.16% |
35,249
-39,055
| -53% | -$6.89M |
|
8
American Express
AXP
$227B
| $5.35M | 1.72% |
18,020
| – | – |
|
9
Goldman Sachs
GS
$300B
| $5.22M | 1.68% |
9,116
| – | – |
|
|
10
Rentokil
RTO
$11.8B
| $4.89M | 1.58% |
+193,305
| New | +$4.9M |
|
11
Apple
AAPL
$4.54T
| $1.39M | 0.45% |
5,540
| – | – |
|
12
CNA Financial
CNA
$14.2B
| $1.14M | 0.37% |
23,644
-40
| -0.2% | -$1.95K |
|
13
Wells Fargo
WFC
$261B
| $515K | 0.17% |
7,335
| – | – |
|
14
Acco Brands
ACCO
$389M
| $53K | 0.02% |
10,000
-5,000
| -33% | -$27.8K |
|
|
15
Alibaba
BABA
$293B
| – | – |
-51,835
| Closed | -$5.5M |
|
|
16
Bread Financial
BFH
$4.37B
| – | – |
-32,798
| Closed | -$1.56M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| – | – |
-10,200
| Closed | -$229K |
|
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Pacifica Capital Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Pacifica Capital Investments held 17 positions worth $311M, up 6.6% from $291M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pacifica Capital Investments's Q4 2024 filing shows 1 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Rentokil: 193,305 shares worth $4.89M. The largest sale was Alphabet (Google) Class C, an estimated $6.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.
- Pacifica Capital Investments's largest Q4 2024 buy was Rentokil: 193,305 shares worth $4.89M.
- Pacifica Capital Investments added most to Five Below in Q4 2024, an estimated $7.41M increase.
- Pacifica Capital Investments's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.89M.
- Pacifica Capital Investments fully exited Alibaba in Q4 2024, selling an estimated $5.5M.
- Pacifica Capital Investments's ten largest holdings make up 99% of its $311M portfolio in Q4 2024.
- Pacifica Capital Investments opened 1 new position and closed 3 in Q4 2024.
- Pacifica Capital Investments's portfolio value rose 6.6% quarter-over-quarter to $311M.
Based on Pacifica Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.