PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-11.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$148M
AUM Growth
-$22.6M
(-13%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Unilever
UL
|
$357K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Merck
MRK
|
$215K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Top Sells
| 1 |
PG&E
PCG
|
$291K |
| 2 |
BP
BP
|
$284K |
| 3 |
Cisco
CSCO
|
$258K |
| 4 |
Freeport-McMoran
FCX
|
$249K |
| 5 |
Air Lease Corp
AL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 23.69% |
| 2 | Financials | 17.69% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.28% |
