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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 1.09% | 10,288 | – | – | |||
| $2.23M | 1.06% | 8,968 -29 | -0.3% | -$7.21K | |||
| $2.17M | 1.04% | 6,958 | – | – | |||
| $2.17M | 1.03% | 8,888 -16 | -0.2% | -$3.9K | |||
| $2.13M | 1.02% | 19,650 -2,000 | -9% | -$217K | |||
| $2.11M | 1% | 5,749 | – | – | |||
| $2.08M | 0.99% | 12,424 -200 | -2% | -$33.5K | |||
| $1.85M | 0.88% | 17,594 | – | – | |||
| $1.78M | 0.85% | 34,238 +1 | +0% | +$52 | |||
| $1.77M | 0.84% | 8,426 | – | – | |||
| $1.69M | 0.81% | 10,958 | – | – | |||
| $1.49M | 0.71% | 4,872 | – | – | |||
| $1.49M | 0.71% | 1,800 | – | – | |||
| $1.38M | 0.66% | 4,513 | – | – | |||
| $1.37M | 0.65% | 13,992 +153 | +1% | +$15K | |||
| $1.29M | 0.61% | 9,692 | – | – | |||
| $1.27M | 0.61% | 23,132 -611 | -3% | -$33.5K | |||
| $1.24M | 0.59% | 10,072 +1 | +0% | +$123 | |||
| $992K | 0.47% | 1,938 | – | – | |||
| $981K | 0.47% | 6,681 | – | – | |||
| $945K | 0.45% | 3,034 -61 | -2% | -$19K | |||
| $929K | 0.44% | 15,233 | – | – | |||
| $867K | 0.41% | 38,176 | – | – | |||
| $854K | 0.41% | 3,500 | – | – | |||
| $834K | 0.4% | 2,788 | – | – |
