PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$487K
3
+$308K
4
CARR icon
Carrier Global
CARR
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

1
+$659K
2
+$548K
3
+$379K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K

Sector Composition

1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
10,852
-400
27
$1.77M 1.09%
17,867
-379
28
$1.77M 1.09%
25,407
-73
29
$1.75M 1.08%
46,772
+1,767
30
$1.73M 1.06%
5,851
31
$1.66M 1.02%
7,358
-47
32
$1.63M 1%
42,029
-151
33
$1.61M 0.99%
5,772
-275
34
$1.54M 0.95%
75,449
-8,696
35
$1.46M 0.9%
3,168
36
$1.37M 0.85%
26,454
-6
37
$1.35M 0.83%
8,464
38
$1.25M 0.77%
38,219
+1,001
39
$1.16M 0.71%
8,847
-68
40
$1.14M 0.7%
16,376
41
$1.13M 0.7%
10,940
+1,750
42
$1.1M 0.68%
10,849
-775
43
$1.07M 0.66%
10,318
-160
44
$976K 0.6%
2,843
45
$967K 0.6%
757
+2
46
$935K 0.58%
7,000
47
$931K 0.57%
2
48
$929K 0.57%
9,172
49
$909K 0.56%
10,975
-2,458
50
$878K 0.54%
3,945
1
2
3 4