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
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$354K
3
+$316K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$261K
2
+$207K
3
+$202K
4
CVX icon
Chevron
CVX
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Sector Composition

1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.49%
10,368
-607
52
$736K 0.43%
3,314
+2
53
$679K 0.4%
3,941
54
$660K 0.38%
3,500
55
$609K 0.36%
4,617
+528
56
$609K 0.35%
5,675
-432
57
$543K 0.32%
1,860
+860
58
$539K 0.31%
1,102
59
$538K 0.31%
6,618
+40
60
$512K 0.3%
1,257
61
$487K 0.28%
1,952
62
$482K 0.28%
4,917
-200
63
$460K 0.27%
6,196
64
$420K 0.25%
5,023
-1,256
65
$420K 0.24%
1,987
-250
66
$404K 0.24%
1,037
67
$386K 0.23%
864
-20
68
$382K 0.22%
2,400
69
$370K 0.22%
1,400
70
$346K 0.2%
10,146
71
$336K 0.2%
1,480
72
$325K 0.19%
8,869
-2,700
73
$316K 0.18%
+1,773
74
$299K 0.17%
1,724
+36
75
$293K 0.17%
792
1 2
3
4