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
$340M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.91M
3
+$2.67M
4
ASO icon
Academy Sports + Outdoors
ASO
+$596K
5
RTO icon
Rentokil
RTO
+$475K

Top Sells

1
+$3.99M
2
+$3.74M
3
+$507K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
SBUX icon
Starbucks
SBUX
+$362K

Sector Composition

1 Consumer Discretionary 61.01%
2 Financials 34.57%
3 Industrials 3.37%
4 Communication Services 0.87%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 28.27%
732,939
+60,699
2
$94.2M 27.71%
193,965
-7,861
3
$54.5M 16.02%
1,056,521
-88,399
4
$22.7M 6.66%
247,309
-4,175
5
$20.3M 5.97%
452,970
+14,386
6
$11.4M 3.36%
476,258
+20,469
7
$10.4M 3.05%
+145,971
8
$9.47M 2.79%
13
9
$6.33M 1.86%
8,943
10
$5.75M 1.69%
18,020
11
$3.5M 1.03%
+40,702
12
$2.97M 0.87%
16,721
-2,415
13
$1.18M 0.35%
25,319
+1,675
14
$622K 0.18%
3,030
-2,510
15
$588K 0.17%
7,335
16
$36K 0.01%
10,000