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
$139M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$508K
3
+$293K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Top Sells

1
+$231K
2
+$215K
3
+$206K
4
AIG icon
American International
AIG
+$54.5K
5
UPS icon
United Parcel Service
UPS
+$27K

Sector Composition

1 Consumer Staples 24.24%
2 Financials 18.75%
3 Technology 13.75%
4 Healthcare 9.12%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.48%
5,930
+240
52
$615K 0.44%
3,500
53
$607K 0.44%
4,089
54
$584K 0.42%
3,941
55
$558K 0.4%
6,040
56
$495K 0.35%
11,309
57
$486K 0.35%
6,196
58
$486K 0.35%
5,562
59
$451K 0.32%
929
60
$430K 0.31%
1,952
61
$422K 0.3%
5,157
62
$398K 0.29%
6,469
63
$380K 0.27%
1,159
64
$313K 0.22%
1,137
65
$312K 0.22%
1,400
66
$310K 0.22%
1,480
67
$308K 0.22%
2,400
-69
68
$294K 0.21%
8,426
69
$293K 0.21%
+1,000
70
$283K 0.2%
2,852
71
$279K 0.2%
551
72
$270K 0.19%
10,146
73
$265K 0.19%
524
74
$259K 0.19%
21,370
75
$259K 0.19%
1,688
1 2
3
4