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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$339K
3
+$278K
4
PFE icon
Pfizer
PFE
+$260K
5
BABA icon
Alibaba
BABA
+$255K

Top Sells

1
+$1.01M
2
+$224K
3
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92K

Sector Composition

1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.15%
1,950
-290
77
$314K 0.15%
2,065
-185
78
$306K 0.14%
7,946
-43
79
$297K 0.14%
508
-10
80
$294K 0.14%
1,802
-150
81
$291K 0.14%
1,145
82
$283K 0.13%
1,371
83
$271K 0.13%
4,306
84
$271K 0.13%
577
85
$260K 0.12%
+8,999
86
$256K 0.12%
904
87
$255K 0.12%
+2,400
88
$253K 0.12%
+2,865
89
$253K 0.12%
4,747
90
$251K 0.12%
8,616
91
$250K 0.12%
5,000
92
$249K 0.12%
5,500
93
$247K 0.12%
2,179
-99
94
$245K 0.11%
2,715
95
$242K 0.11%
3,717
96
$235K 0.11%
1,559
97
$234K 0.11%
740
-30
98
$230K 0.11%
4,469
99
$226K 0.11%
1,053
100
$224K 0.1%
2,151
1 2 3
4
5