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
$148M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$357K
3
+$232K
4
MRK icon
Merck
MRK
+$215K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Top Sells

1
+$291K
2
+$284K
3
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL icon
Air Lease Corp
AL
+$246K

Sector Composition

1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
45,279
+137
27
$1.64M 1.11%
18,272
-205
28
$1.61M 1.09%
42,191
+53
29
$1.59M 1.07%
5,781
+16
30
$1.53M 1.03%
11,162
+294
31
$1.52M 1.03%
6,177
32
$1.52M 1.02%
3,168
33
$1.47M 0.99%
7,449
+426
34
$1.35M 0.91%
36,039
+572
35
$1.26M 0.85%
8,916
+151
36
$1.26M 0.85%
16,351
+102
37
$1.25M 0.85%
31,638
+2,263
38
$1.24M 0.83%
8,064
+15
39
$968K 0.65%
13,543
-133
40
$964K 0.65%
8,872
41
$963K 0.65%
11,748
-256
42
$922K 0.62%
2,843
43
$920K 0.62%
8,440
+100
44
$829K 0.56%
3,945
45
$818K 0.55%
3,361
+26
46
$818K 0.55%
2
47
$800K 0.54%
7,000
48
$800K 0.54%
10,478
+160
49
$705K 0.48%
3,500
50
$677K 0.46%
3,941
1
2
3 4