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
$171M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$581K
3
+$463K
4
HUM icon
Humana
HUM
+$404K
5
OXY icon
Occidental Petroleum
OXY
+$367K

Top Sells

1
+$605K
2
+$295K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.44%
6,040
52
$743K 0.44%
3,941
53
$641K 0.38%
3,500
54
$585K 0.34%
11,309
+588
55
$581K 0.34%
+21,280
56
$523K 0.31%
6,172
57
$511K 0.3%
1,121
58
$511K 0.3%
5,157
+200
59
$459K 0.27%
5,562
60
$423K 0.25%
1,952
+452
61
$422K 0.25%
1,480
62
$404K 0.24%
+929
63
$380K 0.22%
10,146
64
$372K 0.22%
1,435
65
$367K 0.21%
+6,469
66
$343K 0.2%
2,469
67
$335K 0.2%
1,748
+545
68
$335K 0.2%
8,505
-3,947
69
$325K 0.19%
551
70
$308K 0.18%
1,688
71
$300K 0.18%
6,575
+120
72
$294K 0.17%
1,037
73
$291K 0.17%
24,398
74
$287K 0.17%
792
75
$284K 0.17%
9,648
+543
1 2
3
4 5