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
$161M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$207K
3
+$168K
4
CVX icon
Chevron
CVX
+$113K
5
PCG icon
PG&E
PCG
+$38.4K

Top Sells

1
+$229K
2
+$216K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$203K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.16%
7,041
77
$257K 0.16%
1,688
78
$255K 0.16%
15,281
79
$254K 0.16%
1,500
80
$249K 0.15%
9,105
81
$247K 0.15%
4,546
82
$241K 0.15%
1,393
83
$234K 0.15%
24,398
+4,000
84
$223K 0.14%
1,538
85
$223K 0.14%
4,050
86
$216K 0.13%
5,500
87
$215K 0.13%
4,154
88
$214K 0.13%
2,726
89
$207K 0.13%
+8,351
90
– –
-900
91
– –
-6,482
92
– –
-507
93
– –
-2,400
1 2 3
4