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
$139M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$508K
3
+$293K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Top Sells

1
+$231K
2
+$215K
3
+$206K
4
AIG icon
American International
AIG
+$54.5K
5
UPS icon
United Parcel Service
UPS
+$27K

Sector Composition

1 Consumer Staples 24.24%
2 Financials 18.75%
3 Technology 13.75%
4 Healthcare 9.12%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.13%
11,442
+280
27
$1.53M 1.1%
92,883
-1,077
28
$1.49M 1.07%
3,168
29
$1.43M 1.02%
6,177
30
$1.42M 1.02%
42,453
+262
31
$1.37M 0.98%
9,219
+444
32
$1.33M 0.95%
7,474
+25
33
$1.23M 0.88%
31,813
+175
34
$1.16M 0.83%
16,351
35
$1.14M 0.82%
25,925
+11,573
36
$1.13M 0.81%
26,335
+200
37
$1.1M 0.79%
8,164
+100
38
$1.06M 0.76%
8,916
39
$975K 0.7%
13,543
40
$936K 0.67%
11,597
-151
41
$929K 0.67%
36,040
+1
42
$919K 0.66%
2,843
43
$892K 0.64%
3,945
44
$883K 0.63%
10,478
45
$869K 0.62%
9,090
+650
46
$858K 0.62%
8,872
47
$813K 0.58%
2
48
$796K 0.57%
+734
49
$775K 0.56%
7,000
50
$751K 0.54%
3,332
-29
1
2
3 4