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
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$354K
3
+$316K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$261K
2
+$207K
3
+$202K
4
CVX icon
Chevron
CVX
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Sector Composition

1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
10,815
-37
27
$2.08M 1.21%
6,958
+1,186
28
$2.01M 1.17%
46,990
+218
29
$1.82M 1.06%
5,851
30
$1.81M 1.05%
17,460
-407
31
$1.74M 1.01%
7,324
-34
32
$1.73M 1.01%
27,522
+2,115
33
$1.49M 0.87%
41,925
-104
34
$1.44M 0.84%
3,168
35
$1.38M 0.8%
2,943
+100
36
$1.38M 0.8%
26,454
37
$1.32M 0.77%
74,546
-903
38
$1.31M 0.76%
10,940
39
$1.28M 0.74%
38,186
-33
40
$1.2M 0.7%
8,966
+119
41
$1.17M 0.68%
8,684
+220
42
$1.06M 0.62%
9,692
+520
43
$1.05M 0.61%
759
+2
44
$1.05M 0.61%
16,376
45
$1.04M 0.61%
7,000
46
$1.04M 0.6%
2
47
$1.02M 0.6%
10,318
48
$1M 0.59%
10,524
-325
49
$992K 0.58%
4,513
+568
50
$904K 0.53%
21,370
1
2
3 4