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
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$295K
2
+$277K
3
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$122K

Sector Composition

1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.14%
6,760
27
$1.45M 1.11%
12,496
+1,260
28
$1.41M 1.09%
4,215
+256
29
$1.33M 1.03%
6,674
+46
30
$1.04M 0.8%
+3,296
31
$1.04M 0.8%
34,668
-2,726
32
$1.03M 0.79%
14,310
+604
33
$1.02M 0.79%
43,554
+3,462
34
$1.01M 0.78%
8,674
-194
35
$982K 0.75%
31,635
-118
36
$969K 0.74%
3,811
+1,168
37
$967K 0.74%
16,039
38
$960K 0.74%
3
+2
39
$940K 0.72%
7,703
40
$939K 0.72%
8,631
41
$809K 0.62%
6,040
42
$767K 0.59%
4,050
43
$755K 0.58%
8,793
44
$749K 0.58%
8,551
45
$746K 0.57%
4,740
+200
46
$728K 0.56%
29,659
-757
47
$721K 0.55%
24,087
+608
48
$701K 0.54%
+13,498
49
$676K 0.52%
4,296
50
$652K 0.5%
3,941
1
2
3 4