PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-0.29%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.22M
(-1.4%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
93
New
1
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$482K |
| 2 |
Baker Hughes
BKR
|
$207K |
| 3 |
Edison International
EIX
|
$168K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
PG&E
PCG
|
$38.4K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$229K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Occidental Petroleum
OXY
|
$203K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 15.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.45% |
