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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$242K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

1
+$732K
2
+$662K
3
+$551K
4
GE icon
GE Aerospace
GE
+$379K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
6,944
-97
77
$264K 0.15%
15,281
78
$264K 0.15%
1,688
79
$262K 0.15%
5,198
-269
80
$256K 0.15%
1,538
81
$255K 0.15%
+507
82
$243K 0.14%
5,500
83
$243K 0.14%
4,050
84
$242K 0.14%
+1,203
85
$242K 0.14%
9,105
86
$239K 0.14%
3,957
+36
87
$225K 0.13%
4,154
88
$221K 0.13%
1,370
-23
89
$221K 0.13%
1,173
90
$216K 0.13%
+1,182
91
$214K 0.12%
2,726
92
$209K 0.12%
+5,000
93
– –
-8,351
1 2 3
4