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
$171M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$581K
3
+$463K
4
HUM icon
Humana
HUM
+$404K
5
OXY icon
Occidental Petroleum
OXY
+$367K

Top Sells

1
+$605K
2
+$295K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.18%
8,697
-80
27
$1.9M 1.11%
10,868
-300
28
$1.85M 1.08%
18,477
+588
29
$1.76M 1.03%
35,467
+639
30
$1.73M 1.01%
5,765
-500
31
$1.68M 0.98%
29,375
+2,246
32
$1.66M 0.97%
42,138
+1,001
33
$1.56M 0.91%
7,023
+720
34
$1.53M 0.89%
6,177
-200
35
$1.42M 0.83%
3,168
36
$1.3M 0.76%
8,049
+300
37
$1.19M 0.7%
16,249
+50
38
$1.16M 0.68%
8,340
39
$1.14M 0.67%
8,765
+740
40
$1.06M 0.62%
2
41
$1.05M 0.61%
8,872
+300
42
$1.04M 0.61%
13,676
-25
43
$1.04M 0.61%
12,004
+287
44
$939K 0.55%
10,318
+1,700
45
$926K 0.54%
5,680
+800
46
$917K 0.54%
7,000
-560
47
$898K 0.53%
3,945
48
$868K 0.51%
4,089
49
$814K 0.48%
2,843
+700
50
$806K 0.47%
3,335
+2
1
2
3 4 5