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
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$295K
2
+$277K
3
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$122K

Sector Composition

1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.18%
1,173
77
$224K 0.17%
2,287
-432
78
$220K 0.17%
+791
79
$215K 0.17%
+1,500
80
$212K 0.16%
+339
81
$210K 0.16%
+1,037
82
$203K 0.16%
+9,334
83
$201K 0.15%
5,862
-8,065
84
$192K 0.15%
10,969
85
$156K 0.12%
10,000
86
$104K 0.08%
+15,281
87
– –
-10,873
88
– –
-10,991
89
– –
-3,897
1 2 3
4