PBC
Pavion Blue Capital Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$3.21M (-2%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 | $317K | |
| 2 | $222K | |
| 3 | $215K | |
| 4 | $209K | |
| 5 | $206K |
Top Sells
| 1 | $217K | |
| 2 | $74.9K | |
| 3 | $73.2K | |
| 4 | $58.7K | |
| 5 | $47.4K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 10% | 55,875 -107 | -0.2% | -$40.2K | |||
| $10.1M | 4.82% | 18,998 -14 | -0.1% | -$7.46K | |||
| $9.33M | 4.45% | 106,245 -834 | -0.8% | -$73.2K | |||
| $8.9M | 4.24% | 9,411 -4 | -0% | -$3.78K | |||
| $8M | 3.81% | 29,729 -218 | -0.7% | -$58.7K | |||
| $8M | 3.81% | 191,637 -22 | -0% | -$918 | |||
| $7.36M | 3.51% | 47,110 -146 | -0.3% | -$22.8K | |||
| $6.26M | 2.99% | 41,771 +626 | +2% | +$93.9K | |||
| $6.13M | 2.92% | 90,348 +127 | +0.1% | +$8.62K | |||
| $6.01M | 2.87% | 69,179 -287 | -0.4% | -$25K | |||
| $5.92M | 2.82% | 37,618 -39 | -0.1% | -$6.14K | |||
| $5.62M | 2.68% | 22,919 -45 | -0.2% | -$11K | |||
| $5.49M | 2.62% | 55,629 -23 | -0% | -$2.27K | |||
| $5.48M | 2.61% | 32,163 | – | – | |||
| $5.34M | 2.54% | 32,178 -197 | -0.6% | -$32.7K | |||
| $4.73M | 2.26% | 24,870 -179 | -0.7% | -$34.1K | |||
| $3.9M | 1.86% | 19,501 -117 | -0.6% | -$23.4K | |||
| $3.82M | 1.82% | 53,365 -11 | -0% | -$788 | |||
| $3.64M | 1.73% | 50,676 -96 | -0.2% | -$6.89K | |||
| $2.96M | 1.41% | 1,581 +22 | +1% | +$41.1K | |||
| $2.75M | 1.31% | 26,255 +361 | +1% | +$37.8K | |||
| $2.73M | 1.3% | 4,872 -8 | -0.2% | -$4.48K | |||
| $2.69M | 1.28% | 45,185 -55 | -0.1% | -$3.28K | |||
| $2.64M | 1.26% | 24,003 -75 | -0.3% | -$8.25K | |||
| $2.52M | 1.2% | 7,185 -12 | -0.2% | -$4.21K |
