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
$148M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$357K
3
+$232K
4
MRK icon
Merck
MRK
+$215K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Top Sells

1
+$291K
2
+$284K
3
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL icon
Air Lease Corp
AL
+$246K

Sector Composition

1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.44%
14,352
+7,777
52
$654K 0.44%
6,040
53
$625K 0.42%
5,690
+10
54
$593K 0.4%
11,309
55
$577K 0.39%
4,089
56
$496K 0.33%
5,157
57
$480K 0.32%
6,196
+24
58
$476K 0.32%
5,562
59
$435K 0.29%
929
60
$420K 0.28%
1,952
61
$416K 0.28%
1,137
+16
62
$402K 0.27%
+1,159
63
$381K 0.26%
6,469
64
$348K 0.23%
2,469
65
$345K 0.23%
1,400
-35
66
$336K 0.23%
1,480
67
$324K 0.22%
21,370
+90
68
$299K 0.2%
551
69
$295K 0.2%
10,146
70
$285K 0.19%
3,359
71
$285K 0.19%
1,688
72
$276K 0.19%
2,022
+274
73
$269K 0.18%
524
+17
74
$267K 0.18%
8,426
-79
75
$263K 0.18%
12,532
-2,470
1 2
3
4