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
$152M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$581K
3
+$204K
4
WFC icon
Wells Fargo
WFC
+$170K
5
CVX icon
Chevron
CVX
+$81.8K

Top Sells

1
+$3.64M
2
+$276K
3
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.46%
4,560
-180
52
$621K 0.41%
3,941
53
$536K 0.35%
9,599
-210
54
$516K 0.34%
1,086
55
$476K 0.31%
2,469
56
$467K 0.31%
6,172
57
$465K 0.31%
10,661
58
$402K 0.26%
11,082
59
$397K 0.26%
1,480
60
$364K 0.24%
4,717
61
$340K 0.22%
1,435
62
$327K 0.22%
1,037
63
$326K 0.21%
10,146
64
$318K 0.21%
1,700
65
$311K 0.2%
5,562
66
$307K 0.2%
4,215
67
$298K 0.2%
1,371
68
$296K 0.19%
5,467
-63
69
$285K 0.19%
1,173
70
$273K 0.18%
11,939
-2,971
71
$272K 0.18%
2,109
-143
72
$270K 0.18%
5,500
73
$254K 0.17%
1,688
74
$254K 0.17%
682
75
$253K 0.17%
791
1 2
3
4