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
$213M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$319K
3
+$217K
4
C icon
Citigroup
C
+$206K
5
SBUX icon
Starbucks
SBUX
+$181K

Top Sells

1
+$306K
2
+$250K
3
+$246K
4
HUM icon
Humana
HUM
+$234K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.2%
45,240
-515
27
$2.5M 1.18%
8,904
-36
28
$2.47M 1.16%
30,995
-117
29
$2.27M 1.07%
7,197
-37
30
$2.24M 1.05%
5,749
31
$2.07M 0.97%
10,958
+3
32
$2.02M 0.95%
6,958
33
$1.98M 0.93%
8,997
-14
34
$1.83M 0.86%
12,624
-1,594
35
$1.74M 0.82%
17,594
+373
36
$1.65M 0.77%
34,237
-202
37
$1.6M 0.75%
4,872
-18
38
$1.58M 0.74%
23,743
-2,175
39
$1.5M 0.7%
8,426
-250
40
$1.39M 0.65%
1,800
41
$1.32M 0.62%
4,513
42
$1.26M 0.59%
13,839
+1,985
43
$1.15M 0.54%
10,071
-17
44
$1.1M 0.51%
9,692
45
$909K 0.43%
1,938
46
$875K 0.41%
28,483
-6,754
47
$862K 0.4%
6,681
+465
48
$862K 0.4%
15,233
+1,000
49
$849K 0.4%
3,500
50
$836K 0.39%
7,000
1
2
3 4 5