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
$162M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$487K
3
+$308K
4
CARR icon
Carrier Global
CARR
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

1
+$659K
2
+$548K
3
+$379K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$204K

Sector Composition

1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.19%
10,146
77
$302K 0.19%
1,000
78
$294K 0.18%
5,627
-1,000
79
$289K 0.18%
1,688
80
$262K 0.16%
1,371
81
$259K 0.16%
17,181
+3,580
82
$259K 0.16%
3,359
83
$257K 0.16%
3,000
84
$254K 0.16%
792
85
$251K 0.15%
2,360
86
$239K 0.15%
9,226
87
$230K 0.14%
4,306
88
$226K 0.14%
11,758
89
$220K 0.14%
1,679
-212
90
$217K 0.13%
5,500
91
$212K 0.13%
3,875
92
$207K 0.13%
2,167
93
$207K 0.13%
+4,516
94
$205K 0.13%
+1,003
95
$205K 0.13%
+5,000
96
$202K 0.12%
2,440
97
$162K 0.1%
15,281
98
– –
-6,788
1 2 3
4