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
$161M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$207K
3
+$168K
4
CVX icon
Chevron
CVX
+$113K
5
PCG icon
PG&E
PCG
+$38.4K

Top Sells

1
+$229K
2
+$216K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.49%
3,945
52
$765K 0.48%
3,941
53
$741K 0.46%
3,483
+1
54
$645K 0.4%
1,121
+35
55
$520K 0.32%
9,599
56
$495K 0.31%
2,143
57
$485K 0.3%
6,172
58
$470K 0.29%
10,921
59
$426K 0.26%
4,957
+120
60
$409K 0.25%
2,469
61
$354K 0.22%
1,480
62
$344K 0.21%
1,435
63
$329K 0.2%
16,118
+231
64
$327K 0.2%
5,562
65
$315K 0.2%
551
66
$306K 0.19%
5,467
67
$305K 0.19%
1,173
68
$302K 0.19%
10,146
69
$293K 0.18%
5,330
70
$291K 0.18%
1,371
71
$290K 0.18%
1,037
72
$289K 0.18%
2,109
73
$288K 0.18%
849
74
$283K 0.18%
791
75
$275K 0.17%
3,921
-238
1 2
3
4