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
$157M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$316K
3
+$216K
4
AL icon
Air Lease Corp
AL
+$211K
5
GILD icon
Gilead Sciences
GILD
+$209K

Top Sells

1
+$207K
2
+$170K
3
+$86.7K
4
BAC icon
Bank of America
BAC
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.19%
551
77
$302K 0.19%
1,037
78
$294K 0.19%
1,371
79
$280K 0.18%
1,000
80
$262K 0.17%
2,360
81
$257K 0.16%
3,359
82
$230K 0.15%
3,000
83
$223K 0.14%
9,226
84
$220K 0.14%
3,875
-175
85
$217K 0.14%
1,891
86
$216K 0.14%
11,758
-774
87
$216K 0.14%
+4,306
88
$211K 0.13%
+5,500
89
$211K 0.13%
792
90
$209K 0.13%
+2,440
91
$207K 0.13%
+2,167
92
$206K 0.13%
+6,788
93
$172K 0.11%
15,281
94
$129K 0.08%
13,601
-2,759
1 2 3
4