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
$213M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$319K
3
+$217K
4
C icon
Citigroup
C
+$206K
5
SBUX icon
Starbucks
SBUX
+$181K

Top Sells

1
+$306K
2
+$250K
3
+$246K
4
HUM icon
Humana
HUM
+$234K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.14%
4,196
77
$300K 0.14%
1,327
-44
78
$288K 0.14%
4,219
79
$287K 0.13%
551
80
$274K 0.13%
1,145
81
$270K 0.13%
8,616
82
$266K 0.13%
4,497
-250
83
$265K 0.12%
5,500
84
$262K 0.12%
904
85
$257K 0.12%
508
86
$247K 0.12%
4,306
87
$245K 0.12%
577
88
$240K 0.11%
1,722
-80
89
$239K 0.11%
8,999
90
$238K 0.11%
1,053
91
$223K 0.1%
2,715
92
$223K 0.1%
1,559
93
$221K 0.1%
2,610
+210
94
$221K 0.1%
4,469
95
$217K 0.1%
2,179
96
$217K 0.1%
+2,345
97
$217K 0.1%
3,717
98
$214K 0.1%
2,802
99
$206K 0.1%
+2,933
100
– –
-5,000
1 2 3
4
5