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
$162M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$487K
3
+$308K
4
CARR icon
Carrier Global
CARR
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

1
+$659K
2
+$548K
3
+$379K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$204K

Sector Composition

1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.49%
3,312
-22
52
$677K 0.42%
4,089
53
$670K 0.41%
6,107
54
$656K 0.4%
3,941
55
$623K 0.38%
3,500
56
$594K 0.37%
21,370
57
$552K 0.34%
6,279
58
$540K 0.33%
+6,578
59
$501K 0.31%
5,117
-240
60
$497K 0.31%
1,952
61
$478K 0.29%
6,196
62
$475K 0.29%
2,237
-310
63
$473K 0.29%
1,257
+98
64
$472K 0.29%
11,569
-300
65
$429K 0.26%
884
-45
66
$425K 0.26%
1,102
-35
67
$404K 0.25%
6,469
68
$385K 0.24%
2,852
69
$380K 0.23%
2,400
70
$349K 0.21%
1,037
71
$347K 0.21%
1,400
72
$318K 0.2%
551
73
$316K 0.19%
669
74
$314K 0.19%
1,480
75
$308K 0.19%
8,123
-212
1 2
3
4