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
$171M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$581K
3 +$463K
4
HUM icon
Humana
HUM
+$404K
5
OXY icon
Occidental Petroleum
OXY
+$367K

Top Sells

1 +$605K
2 +$295K
3 +$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,182
102
-5,330