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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.11M
5
WMT icon
Walmart
WMT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.5%
2 Consumer Staples 21.4%
3 Technology 13.78%
4 Communication Services 10.97%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.25%
+7,818
52
$253K 0.25%
+776
53
$253K 0.25%
+860
54
$250K 0.25%
+5,964
55
$245K 0.24%
+10,146
56
$223K 0.22%
+1,700
57
$222K 0.22%
+2,400
58
$220K 0.22%
+5,994
59
$190K 0.19%
+10,661
60
$131K 0.13%
+10,000
61
$11K 0.01%
+10,000
1 2
3