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
$157M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$316K
3
+$216K
4
AL icon
Air Lease Corp
AL
+$211K
5
GILD icon
Gilead Sciences
GILD
+$209K

Top Sells

1
+$207K
2
+$170K
3
+$86.7K
4
BAC icon
Bank of America
BAC
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.52%
9,190
+100
52
$674K 0.43%
6,107
+545
53
$630K 0.4%
6,279
+239
54
$609K 0.39%
4,089
55
$608K 0.39%
11,869
+560
56
$578K 0.37%
3,941
57
$564K 0.36%
3,500
58
$541K 0.34%
5,357
+200
59
$518K 0.33%
6,196
60
$485K 0.31%
2,547
+500
61
$476K 0.3%
929
62
$452K 0.29%
1,952
63
$407K 0.26%
6,469
64
$407K 0.26%
1,159
65
$383K 0.24%
1,137
66
$365K 0.23%
1,480
67
$356K 0.23%
1,400
68
$355K 0.23%
669
+145
69
$347K 0.22%
8,335
-91
70
$337K 0.21%
2,400
71
$332K 0.21%
2,852
72
$316K 0.2%
1,688
73
$316K 0.2%
+6,627
74
$314K 0.2%
10,146
75
$312K 0.2%
21,370
1 2
3
4