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
$157M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$316K
3
+$216K
4
AL icon
Air Lease Corp
AL
+$211K
5
GILD icon
Gilead Sciences
GILD
+$209K

Top Sells

1
+$207K
2
+$170K
3
+$86.7K
4
BAC icon
Bank of America
BAC
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.1%
3,168
27
$1.72M 1.1%
42,180
-273
28
$1.68M 1.07%
32,103
+290
29
$1.64M 1.05%
19,530
+13,600
30
$1.63M 1.04%
84,145
-8,738
31
$1.59M 1.02%
6,047
-130
32
$1.59M 1.01%
9,155
-64
33
$1.54M 0.98%
7,405
-69
34
$1.46M 0.93%
11,252
-190
35
$1.37M 0.87%
8,464
+300
36
$1.33M 0.85%
26,460
+535
37
$1.26M 0.8%
8,915
-1
38
$1.24M 0.79%
25,480
-855
39
$1.21M 0.77%
11,624
+27
40
$1.18M 0.75%
16,376
+25
41
$1.17M 0.75%
13,433
-110
42
$1.04M 0.66%
2,843
43
$1.04M 0.66%
10,478
44
$1.01M 0.64%
9,172
+300
45
$995K 0.63%
755
+21
46
$984K 0.63%
37,218
+1,178
47
$942K 0.6%
3,945
48
$937K 0.6%
2
49
$880K 0.56%
7,000
50
$876K 0.56%
3,334
+2
1
2
3 4