PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Est. Return
51.03%
1 Year Est. Return
+51.03%
AUM
$282M
AUM Growth
-$29M
(-9.3%)
Holding
14
Top Sells
| 1 | +$15.9M | |
| 2 | +$2.52M | |
| 3 | +$1.64M | |
| 4 |
Build-A-Bear
BBW
|
+$797K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $107M | 38.17% |
201,826
-3,071
|
|
||
2
Five Below
FIVE
$8.74B
| $50.4M | 17.88% |
672,240
+13,687
|
|
||
|
3
Build-A-Bear
BBW
$694M
| $42.6M | 15.11% |
1,144,920
-21,440
|
|
||
4
Starbucks
SBUX
$92B
| $24.7M | 8.76% |
251,484
-161,890
|
|
||
5
Academy Sports + Outdoors
ASO
$3.14B
| $20M | 7.1% |
438,584
+38,079
|
|
||
6
Rentokil
RTO
$13.9B
| $10.4M | 3.71% |
455,789
+262,484
|
|
||
|
7
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10.4M | 3.69% |
13
|
|
||
|
8
Goldman Sachs
GS
$236B
| $4.88M | 1.73% |
8,943
-173
|
|
||
9
American Express
AXP
$249B
| $4.85M | 1.72% |
18,020
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.43T
| $2.99M | 1.06% |
19,136
-16,113
|
|
||
11
Apple
AAPL
$3.98T
| $1.23M | 0.44% |
5,540
|
|
||
12
CNA Financial
CNA
$11.9B
| $1.2M | 0.43% |
23,644
|
|
||
13
Wells Fargo
WFC
$274B
| $527K | 0.19% |
7,335
|
|
||
14
Acco Brands
ACCO
$329M
| $42K | 0.01% |
10,000
|
|