PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
-2.34%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$282M
AUM Growth
-$29M
Cap. Flow
-$12.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
RTO icon
Rentokil
RTO
+$6.01M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.74M
3
FIVE icon
Five Below
FIVE
+$1.03M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
BBW icon
Build-A-Bear
BBW
+$797K
5
GS icon
Goldman Sachs
GS
+$94.5K

Sector Composition

1 Consumer Discretionary 48.86%
2 Financials 45.92%
3 Industrials 3.72%
4 Communication Services 1.06%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 38.17%
201,826
-3,071
-1% -$1.64M
FIVE icon
2
Five Below
FIVE
$7.71B
$50.4M 17.88%
672,240
+13,687
+2% +$1.03M
BBW icon
3
Build-A-Bear
BBW
$971M
$42.6M 15.11%
1,144,920
-21,440
-2% -$797K
SBUX icon
4
Starbucks
SBUX
$93.1B
$24.7M 8.76%
251,484
-161,890
-39% -$15.9M
ASO icon
5
Academy Sports + Outdoors
ASO
$3.1B
$20M 7.1%
438,584
+38,079
+10% +$1.74M
RTO icon
6
Rentokil
RTO
$12.8B
$10.4M 3.71%
455,789
+262,484
+136% +$6.01M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 3.69%
13
– –
GS icon
8
Goldman Sachs
GS
$236B
$4.89M 1.73%
8,943
-173
-2% -$94.5K
AXP icon
9
American Express
AXP
$226B
$4.85M 1.72%
18,020
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.92T
$2.99M 1.06%
19,136
-16,113
-46% -$2.52M
AAPL icon
11
Apple
AAPL
$3.47T
$1.23M 0.44%
5,540
– –
CNA icon
12
CNA Financial
CNA
$12.9B
$1.2M 0.43%
23,644
– –
WFC icon
13
Wells Fargo
WFC
$261B
$527K 0.19%
7,335
– –
ACCO icon
14
Acco Brands
ACCO
$361M
$42K 0.01%
10,000
– –