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
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$354K
3
+$316K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$261K
2
+$207K
3
+$202K
4
CVX icon
Chevron
CVX
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Sector Composition

1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.17%
551
77
$284K 0.17%
1,371
78
$280K 0.16%
7,962
-161
79
$273K 0.16%
21,763
+4,582
80
$272K 0.16%
2,360
81
$263K 0.15%
4,469
-2,000
82
$253K 0.15%
2,172
-680
83
$253K 0.15%
3,000
84
$252K 0.15%
524
-145
85
$249K 0.15%
3,359
86
$243K 0.14%
9,226
87
$239K 0.14%
4,627
-1,000
88
$237K 0.14%
+825
89
$235K 0.14%
1,679
90
$234K 0.14%
4,306
91
$230K 0.13%
5,500
92
$221K 0.13%
1,003
93
$217K 0.13%
3,875
94
$215K 0.13%
4,316
-200
95
$200K 0.12%
5,000
96
$178K 0.1%
11,149
-609
97
$172K 0.1%
15,281
98
– –
-2,167
99
– –
-2,440
1 2 3
4