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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$216K
3
+$207K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

1
+$290K
2
+$240K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$177K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

1 Consumer Staples 20.83%
2 Financials 19.16%
3 Technology 15%
4 Communication Services 10.24%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.5%
2
52
$784K 0.47%
3,945
53
$734K 0.44%
3,941
54
$636K 0.38%
1,086
55
$562K 0.34%
9,599
56
$492K 0.3%
2,143
+443
57
$452K 0.27%
6,172
58
$444K 0.27%
2,469
59
$428K 0.26%
10,921
-161
60
$413K 0.25%
4,837
+120
61
$393K 0.24%
1,480
62
$351K 0.21%
5,562
63
$345K 0.21%
15,887
+3,948
64
$342K 0.21%
1,173
65
$340K 0.2%
1,435
66
$325K 0.2%
10,146
67
$318K 0.19%
1,037
68
$312K 0.19%
5,467
69
$301K 0.18%
1,371
70
$295K 0.18%
849
71
$294K 0.18%
4,159
-56
72
$290K 0.17%
5,330
-5,331
73
$285K 0.17%
2,109
74
$280K 0.17%
791
75
$279K 0.17%
15,281
1 2
3
4