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
$171M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$581K
3
+$463K
4
HUM icon
Humana
HUM
+$404K
5
OXY icon
Occidental Petroleum
OXY
+$367K

Top Sells

1
+$605K
2
+$295K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
3,359
+633
77
$268K 0.16%
15,002
-1,116
78
$267K 0.16%
1,371
79
$259K 0.15%
507
80
$258K 0.15%
4,627
+108
81
$249K 0.15%
5,000
82
$248K 0.15%
1,891
-218
83
$246K 0.14%
5,500
84
$244K 0.14%
+2,852
85
$241K 0.14%
6,796
-148
86
$239K 0.14%
15,281
87
$238K 0.14%
+9,226
88
$234K 0.14%
4,050
89
$232K 0.14%
+4,552
90
$232K 0.14%
+2,900
91
$210K 0.12%
3,936
-21
92
$208K 0.12%
+5,724
93
$207K 0.12%
1,538
94
$205K 0.12%
+2,167
95
$200K 0.12%
+4,081
96
– –
-4,154
97
– –
-5,198
98
– –
-1,370
99
– –
-849
100
– –
-1,173
1 2 3
4
5