PCI

Pacifica Capital Investments Portfolio holdings

AUM $367M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.96M
3
+$1.2M

Top Sells

1
+$16.7M
2
+$2.95M
3
+$1.49M
4
BBW icon
Build-A-Bear
BBW
+$852K
5
GS icon
Goldman Sachs
GS
+$104K

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
$107M 38.17%
201,826
-3,071
2
$50.4M 17.88%
672,240
+13,687
3
$42.6M 15.11%
1,144,920
-21,440
4
$24.7M 8.76%
251,484
-161,890
5
$20M 7.1%
438,584
+38,079
6
$10.4M 3.71%
455,789
+262,484
7
$10.4M 3.69%
13
8
$4.88M 1.73%
8,943
-173
9
$4.85M 1.72%
18,020
10
$2.99M 1.06%
19,136
-16,113
11
$1.23M 0.44%
5,540
12
$1.2M 0.43%
23,644
13
$527K 0.19%
7,335
14
$42K 0.01%
10,000