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
$139M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$508K
3
+$293K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Top Sells

1
+$231K
2
+$215K
3
+$206K
4
AIG icon
American International
AIG
+$54.5K
5
UPS icon
United Parcel Service
UPS
+$27K

Sector Composition

1 Consumer Staples 24.24%
2 Financials 18.75%
3 Technology 13.75%
4 Healthcare 9.12%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.18%
1,037
77
$248K 0.18%
2,047
+25
78
$238K 0.17%
3,359
79
$229K 0.16%
1,371
80
$223K 0.16%
3,000
+100
81
$219K 0.16%
9,226
82
$212K 0.15%
792
83
$209K 0.15%
1,891
84
$205K 0.15%
4,050
85
$203K 0.15%
2,360
86
$192K 0.14%
12,532
87
$188K 0.13%
16,360
+4,200
88
$121K 0.09%
15,281
89
– –
-2,167
90
– –
-4,306
91
– –
-4,552
1 2 3
4