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
$213M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$319K
3
+$217K
4
C icon
Citigroup
C
+$206K
5
SBUX icon
Starbucks
SBUX
+$181K

Top Sells

1
+$306K
2
+$250K
3
+$246K
4
HUM icon
Humana
HUM
+$234K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.39%
2,788
52
$807K 0.38%
3,095
-2
53
$795K 0.37%
10,500
+7,635
54
$785K 0.37%
9,161
-52
55
$782K 0.37%
1,451
-20
56
$765K 0.36%
38,176
-1,926
57
$684K 0.32%
3,866
+1,801
58
$681K 0.32%
1
59
$660K 0.31%
1,037
60
$642K 0.3%
3,941
61
$621K 0.29%
4,593
62
$615K 0.29%
46,817
-7,068
63
$613K 0.29%
5,700
64
$593K 0.28%
2,448
65
$565K 0.27%
4,879
66
$497K 0.23%
848
+23
67
$490K 0.23%
1,102
68
$415K 0.2%
1,724
69
$412K 0.19%
5,269
-1,215
70
$374K 0.18%
731
-1
71
$339K 0.16%
1,444
-36
72
$331K 0.16%
1,952
73
$327K 0.15%
10,146
74
$318K 0.15%
1,400
75
$317K 0.15%
1,950
1 2
3
4 5