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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$339K
3
+$278K
4
PFE icon
Pfizer
PFE
+$260K
5
BABA icon
Alibaba
BABA
+$255K

Top Sells

1
+$1.01M
2
+$224K
3
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92K

Sector Composition

1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.43%
7,000
52
$903K 0.42%
3,500
53
$850K 0.4%
6,216
-70
54
$809K 0.38%
9,213
+9
55
$776K 0.36%
1,471
56
$770K 0.36%
3,941
57
$736K 0.34%
14,233
58
$716K 0.33%
4,593
-24
59
$691K 0.32%
1
60
$668K 0.31%
5,700
+25
61
$655K 0.31%
1,037
62
$609K 0.28%
6,484
-69
63
$595K 0.28%
2,448
64
$591K 0.28%
4,879
65
$571K 0.27%
1,102
66
$472K 0.22%
825
67
$404K 0.19%
1,724
68
$374K 0.17%
1,952
69
$368K 0.17%
1,480
70
$357K 0.17%
732
71
$355K 0.17%
4,196
72
$350K 0.16%
10,146
73
$341K 0.16%
551
74
$340K 0.16%
4,219
75
$338K 0.16%
1,400
1 2
3
4 5