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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$216K
3
+$207K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

1
+$290K
2
+$240K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$177K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

1 Consumer Staples 20.83%
2 Financials 19.16%
3 Technology 15%
4 Communication Services 10.24%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.17%
34,665
+496
27
$1.88M 1.13%
4,390
+83
28
$1.78M 1.07%
16,986
+1,680
29
$1.77M 1.07%
+30,700
30
$1.64M 0.98%
11,943
-560
31
$1.57M 0.94%
38,430
-212
32
$1.52M 0.91%
6,585
-75
33
$1.5M 0.9%
6,424
34
$1.48M 0.89%
27,528
-4,459
35
$1.31M 0.79%
7,703
36
$1.26M 0.75%
8,962
-23
37
$1.24M 0.75%
27,075
-696
38
$1.15M 0.69%
3,168
-60
39
$1.1M 0.66%
18,053
40
$1.07M 0.64%
15,970
41
$1.04M 0.62%
4,296
42
$1.04M 0.62%
4,050
43
$1.02M 0.61%
8,340
44
$1.02M 0.61%
11,837
-229
45
$1M 0.6%
6,040
46
$1M 0.6%
8,631
47
$964K 0.58%
8,618
-200
48
$902K 0.54%
8,008
-500
49
$881K 0.53%
5,120
+560
50
$849K 0.51%
3,482
-139
1
2
3 4