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
101
-7,946
102
-740
103
-2,151
104
-3,995