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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$242K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

1
+$732K
2
+$662K
3
+$551K
4
GE icon
GE Aerospace
GE
+$379K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.44%
13,701
-11,935
52
$750K 0.44%
3,333
-150
53
$636K 0.37%
1,121
54
$633K 0.37%
10,721
-200
55
$592K 0.34%
2,143
56
$576K 0.33%
6,172
57
$469K 0.27%
12,452
-14,623
58
$441K 0.26%
1,480
59
$430K 0.25%
2,469
60
$427K 0.25%
4,957
61
$381K 0.22%
10,146
62
$367K 0.21%
551
63
$352K 0.2%
1,435
64
$347K 0.2%
6,455
-3,144
65
$340K 0.2%
2,109
66
$340K 0.2%
5,562
67
$330K 0.19%
1,037
68
$315K 0.18%
792
+1
69
$299K 0.17%
16,118
70
$296K 0.17%
24,398
71
$295K 0.17%
5,330
72
$290K 0.17%
1,500
73
$286K 0.17%
4,519
-27
74
$286K 0.17%
1,371
75
$286K 0.17%
849
1 2
3
4