PBC
Pavion Blue Capital Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$3.21M (-2%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 | $317K | |
| 2 | $222K | |
| 3 | $215K | |
| 4 | $209K | |
| 5 | $206K |
Top Sells
| 1 | $217K | |
| 2 | $74.9K | |
| 3 | $73.2K | |
| 4 | $58.7K | |
| 5 | $47.4K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.1% | 5,030 | New | +$206K | |||
| $203K | 0.1% | 3,995 | New | +$203K | |||
| $0 | 0% | 0 -2,610 | Closed | – | |||
| $0 | 0% | 0 -30,995 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – |
