PCI
Pacifica Capital Investments Portfolio holdings
AUM
$367M
1-Year Est. Return
46.69%
This Fund
S&P 500
1 Year Est. Return
+46.69%
AUM
$368M
AUM Growth
+$28M
(+8.2%)
Holding
16
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.47M | |
| 3 | +$1.67M | |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$60.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.54% |
| 2 | Financials | 33.19% |
| 3 | Industrials | 3.27% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$12.7B
| $112M | 30.31% |
721,171
-11,768
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $97.5M | 26.47% |
193,840
-125
|
|
||
3
Build-A-Bear
BBW
$453M
| $66.2M | 17.98% |
1,014,664
-41,857
|
|
||
4
Academy Sports + Outdoors
ASO
$3.47B
| $22.6M | 6.15% |
452,583
-387
|
|
||
5
Starbucks
SBUX
$121B
| $20.9M | 5.68% |
247,309
|
|
||
6
Rentokil
RTO
$17B
| $12M | 3.26% |
475,724
-534
|
|
||
7
Nike
NKE
$65.8B
| $10.2M | 2.77% |
145,987
+16
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.02T
| $9.8M | 2.66% |
13
|
|
||
9
Goldman Sachs
GS
$272B
| $7.12M | 1.93% |
8,943
|
|
||
10
American Express
AXP
$218B
| $5.99M | 1.63% |
18,020
|
|
||
11
Kura Sushi USA
KRUS
$682M
| $2.42M | 0.66% |
40,672
-30
|
|
||
12
CNA Financial
CNA
$13B
| $1.18M | 0.32% |
25,319
|
|
||
13
Wells Fargo
WFC
$247B
| $615K | 0.17% |
7,335
|
|
||
14
Acco Brands
ACCO
$364M
| $39.9K | 0.01% |
10,000
|
|
||
|
15
Apple
AAPL
$4.11T
| – | – |
-3,030
|
|
||
16
Alphabet (Google) Class C
GOOG
$4.64T
| – | – |
-16,721
|
|