PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.81%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
94
New
6
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Cisco
CSCO
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
Air Lease Corp
AL
|
$211K |
| 5 |
Gilead Sciences
GILD
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Liberty Global Class C
LBTYK
|
$170K |
| 3 |
Yum China
YUMC
|
$86.7K |
| 4 |
Bank of America
BAC
|
$66.5K |
| 5 |
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% |
