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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$339K
3
+$278K
4
PFE icon
Pfizer
PFE
+$260K
5
BABA icon
Alibaba
BABA
+$255K

Top Sells

1
+$1.01M
2
+$224K
3
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92K

Sector Composition

1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.14%
8,940
27
$2.41M 1.12%
1,537
+283
28
$2.4M 1.12%
10,288
+19
29
$2.33M 1.09%
5,749
30
$2.25M 1.05%
25,918
+9
31
$2.12M 0.99%
6,958
32
$2.09M 0.98%
14,218
+6
33
$1.99M 0.93%
9,011
34
$1.99M 0.93%
7,234
35
$1.82M 0.85%
10,955
36
$1.81M 0.84%
17,221
37
$1.71M 0.8%
8,676
-8
38
$1.59M 0.74%
1,800
-1,143
39
$1.55M 0.72%
34,439
-499
40
$1.33M 0.62%
10,088
+1
41
$1.25M 0.58%
4,513
42
$1.25M 0.58%
4,890
43
$1.24M 0.58%
35,237
-1,305
44
$1.16M 0.54%
53,885
-2,664
45
$1.16M 0.54%
11,854
+1,526
46
$1.1M 0.51%
9,692
47
$1.02M 0.48%
1,938
48
$1.01M 0.47%
2,788
49
$998K 0.46%
3,097
50
$941K 0.44%
40,102
+1,769
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