PBC
Pavion Blue Capital Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$3.21M (-2%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 | $317K | |
| 2 | $222K | |
| 3 | $215K | |
| 4 | $209K | |
| 5 | $206K |
Top Sells
| 1 | $217K | |
| 2 | $74.9K | |
| 3 | $73.2K | |
| 4 | $58.7K | |
| 5 | $47.4K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.14% | 4,196 | – | – | |||
| $294K | 0.14% | 8,616 | – | – | |||
| $287K | 0.14% | 1,950 | – | – | |||
| $281K | 0.13% | 1,327 | – | – | |||
| $278K | 0.13% | 4,497 | – | – | |||
| $274K | 0.13% | 551 | – | – | |||
| $267K | 0.13% | 4,219 | – | – | |||
| $266K | 0.13% | 508 | – | – | |||
| $266K | 0.13% | 5,500 | – | – | |||
| $263K | 0.13% | 2,345 | – | – | |||
| $261K | 0.12% | 4,306 | – | – | |||
| $255K | 0.12% | 1,053 | – | – | |||
| $250K | 0.12% | 2,715 | – | – | |||
| $248K | 0.12% | 904 | – | – | |||
| $247K | 0.12% | 577 | – | – | |||
| $228K | 0.11% | 8,999 | – | – | |||
| $226K | 0.11% | 3,717 | – | – | |||
| $222K | 0.11% | 2,151 | New | +$222K | |||
| $221K | 0.11% | 4,469 | – | – | |||
| $220K | 0.1% | 1,559 | – | – | |||
| $220K | 0.1% | 1,508 -214 | -12% | -$31.2K | |||
| $215K | 0.1% | 772 | New | +$215K | |||
| $210K | 0.1% | 2,802 | – | – | |||
| $209K | 0.1% | 691 | New | +$209K | |||
| $208K | 0.1% | 2,934 +1 | +0% | +$71 |
