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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$242K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

1
+$732K
2
+$662K
3
+$551K
4
GE icon
GE Aerospace
GE
+$379K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.24%
18,188
+90
27
$2.07M 1.2%
4,354
-40
28
$1.98M 1.15%
11,168
-335
29
$1.79M 1.04%
34,828
-123
30
$1.71M 0.99%
6,377
31
$1.6M 0.93%
27,129
-6,435
32
$1.48M 0.86%
41,137
+1,971
33
$1.37M 0.79%
6,303
-61
34
$1.3M 0.76%
7,560
-143
35
$1.29M 0.75%
17,889
-165
36
$1.23M 0.71%
3,168
37
$1.21M 0.7%
8,340
38
$1.21M 0.7%
8,572
-59
39
$1.07M 0.62%
8,025
-938
40
$1.05M 0.61%
7,749
-259
41
$1.01M 0.59%
16,199
-121
42
$1.01M 0.59%
8,618
43
$973K 0.56%
3,945
44
$962K 0.56%
3,941
45
$946K 0.55%
4,089
46
$901K 0.52%
2
47
$898K 0.52%
6,040
48
$856K 0.5%
3,500
49
$849K 0.49%
11,717
-121
50
$813K 0.47%
4,880
1
2
3 4