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
$152M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$581K
3
+$204K
4
WFC icon
Wells Fargo
WFC
+$170K
5
CVX icon
Chevron
CVX
+$81.8K

Top Sells

1
+$3.64M
2
+$276K
3
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
551
77
$250K 0.16%
849
-140
78
$241K 0.16%
7,041
79
$237K 0.16%
1,500
80
$235K 0.15%
4,546
-65
81
$223K 0.15%
2,400
82
$222K 0.15%
9,105
-864
83
$215K 0.14%
2,726
84
$209K 0.14%
1,393
85
$204K 0.13%
+4,050
86
$204K 0.13%
1,538
87
$179K 0.12%
15,281
88
– –
-10,000
89
– –
-5,867
90
– –
-138,986
91
– –
-2,043
92
– –
-9,159
1 2 3
4