PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.11M
5
WMT icon
Walmart
WMT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.5%
2 Consumer Staples 21.4%
3 Technology 13.78%
4 Communication Services 10.97%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.24%
+11,226
27
$1.25M 1.23%
+33,473
28
$1.17M 1.16%
+11,040
29
$1.12M 1.11%
+20,876
30
$1.02M 1.01%
+7,949
31
$814K 0.81%
+11,666
32
$748K 0.74%
+23,292
33
$692K 0.69%
+4,060
34
$590K 0.58%
+8,040
35
$555K 0.55%
+14,971
36
$551K 0.55%
+4,296
37
$509K 0.5%
+2,333
38
$432K 0.43%
+4,883
39
$413K 0.41%
+4,693
40
$376K 0.37%
+12,750
41
$359K 0.36%
+4,131
42
$357K 0.35%
+3,721
43
$352K 0.35%
+2,925
44
$344K 0.34%
+13,414
45
$340K 0.34%
+1
46
$340K 0.34%
+5,080
47
$324K 0.32%
+1,345
48
$263K 0.26%
+5,480
49
$261K 0.26%
+5,500
50
$256K 0.25%
+5,698
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