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
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$295K
2
+$277K
3
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$122K

Sector Composition

1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.49%
12,165
+26
52
$618K 0.48%
8,440
53
$607K 0.47%
18,487
-3,729
54
$566K 0.44%
4,060
55
$533K 0.41%
1,086
56
$519K 0.4%
2,469
57
$442K 0.34%
12,681
+993
58
$428K 0.33%
6,172
59
$354K 0.27%
10,661
60
$349K 0.27%
16,210
+1,654
61
$326K 0.25%
1,435
62
$325K 0.25%
5,273
63
$317K 0.24%
1,480
64
$296K 0.23%
950
+90
65
$274K 0.21%
4,536
66
$271K 0.21%
4,717
+42
67
$263K 0.2%
10,146
68
$259K 0.2%
+989
69
$257K 0.2%
5,548
70
$252K 0.19%
1,700
71
$243K 0.19%
551
-80
72
$242K 0.19%
1,470
73
$240K 0.18%
1,623
+579
74
$237K 0.18%
2,043
75
$231K 0.18%
5,877
-713
1 2
3
4