PBC
Pavion Blue Capital Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$3.21M (-2%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 | $317K | |
| 2 | $222K | |
| 3 | $215K | |
| 4 | $209K | |
| 5 | $206K |
Top Sells
| 1 | $217K | |
| 2 | $74.9K | |
| 3 | $73.2K | |
| 4 | $58.7K | |
| 5 | $47.4K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.39% | 27,014 -1,469 | -5% | -$44.7K | |||
| $809K | 0.39% | 8,654 -507 | -6% | -$47.4K | |||
| $798K | 0.38% | 1 | – | – | |||
| $765K | 0.36% | 7,000 | – | – | |||
| $746K | 0.36% | 1,451 | – | – | |||
| $722K | 0.34% | 11,373 +873 | +8% | +$55.4K | |||
| $705K | 0.34% | 2,448 | – | – | |||
| $678K | 0.32% | 5,700 | – | – | |||
| $667K | 0.32% | 3,911 +45 | +1% | +$7.68K | |||
| $649K | 0.31% | 3,941 | – | – | |||
| $646K | 0.31% | 4,879 | – | – | |||
| $630K | 0.3% | 1,037 | – | – | |||
| $489K | 0.23% | 848 | – | – | |||
| $485K | 0.23% | 40,556 -6,261 | -13% | -$74.9K | |||
| $479K | 0.23% | 4,593 | – | – | |||
| $456K | 0.22% | 1,724 | – | – | |||
| $424K | 0.2% | 5,253 -16 | -0.3% | -$1.29K | |||
| $423K | 0.2% | 1,102 | – | – | |||
| $343K | 0.16% | 731 | – | – | |||
| $342K | 0.16% | 1,444 | – | – | |||
| $334K | 0.16% | 1,952 | – | – | |||
| $324K | 0.15% | 1,145 | – | – | |||
| $321K | 0.15% | 1,400 | – | – | |||
| $317K | 0.15% | 6,564 | New | +$317K | |||
| $299K | 0.14% | 10,146 | – | – |
