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
$161M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$207K
3
+$168K
4
CVX icon
Chevron
CVX
+$113K
5
PCG icon
PG&E
PCG
+$38.4K

Top Sells

1
+$229K
2
+$216K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.17%
4,394
+4
27
$1.87M 1.16%
33,725
+3,025
28
$1.86M 1.16%
34,951
+286
29
$1.84M 1.14%
18,098
+1,112
30
$1.63M 1.01%
11,503
-440
31
$1.54M 0.96%
6,377
-208
32
$1.44M 0.9%
39,166
+736
33
$1.42M 0.88%
6,364
-60
34
$1.33M 0.83%
25,636
-1,892
35
$1.22M 0.76%
18,054
+1
36
$1.19M 0.74%
8,963
+1
37
$1.14M 0.71%
3,168
38
$1.11M 0.69%
8,340
39
$1.1M 0.68%
7,703
40
$1.02M 0.63%
8,631
41
$991K 0.62%
27,075
42
$966K 0.6%
16,320
+350
43
$951K 0.59%
8,618
44
$935K 0.58%
4,089
-207
45
$886K 0.55%
6,040
46
$864K 0.54%
8,008
47
$829K 0.52%
11,838
+1
48
$823K 0.51%
2
49
$810K 0.5%
3,500
-550
50
$802K 0.5%
4,880
-240
1
2
3 4