PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$581K
3
+$204K
4
WFC icon
Wells Fargo
WFC
+$170K
5
CVX icon
Chevron
CVX
+$81.8K

Top Sells

1
+$3.64M
2
+$276K
3
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.19%
46,223
+4,349
27
$1.71M 1.12%
4,307
+127
28
$1.6M 1.06%
15,306
+781
29
$1.57M 1.03%
31,987
-355
30
$1.55M 1.02%
38,642
+14,523
31
$1.53M 1.01%
12,503
+7
32
$1.49M 0.98%
6,660
-100
33
$1.36M 0.9%
6,424
-180
34
$1.24M 0.82%
4,050
35
$1.16M 0.76%
7,703
36
$1.15M 0.75%
8,985
+257
37
$1.11M 0.73%
27,771
+175
38
$1.04M 0.69%
3,228
39
$1.03M 0.68%
8,631
40
$1.01M 0.66%
15,970
41
$984K 0.65%
12,066
-99
42
$973K 0.64%
6,040
43
$964K 0.63%
8,818
+25
44
$956K 0.63%
18,053
+1
45
$921K 0.61%
8,508
-43
46
$901K 0.59%
3,621
-89
47
$860K 0.57%
8,340
-100
48
$851K 0.56%
4,296
49
$771K 0.51%
2
50
$744K 0.49%
3,945
1
2
3 4