PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Est. Return
19.32%
1 Year Est. Return
+19.32%
AUM
$210M
AUM Growth
-$3.21M
(-1.5%)
Holding
105
Top Buys
| 1 | +$317K | |
| 2 | +$222K | |
| 3 | +$215K | |
| 4 |
Chubb
CB
|
+$209K |
| 5 |
Western Midstream Partners
WES
|
+$206K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$221K | |
| 3 | +$217K | |
| 4 |
NVIDIA
NVDA
|
+$217K |
| 5 |
Liberty Global Class C
LBTYK
|
+$74.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Midstream Partners
WES
$15.7B
| $206K | 0.1% |
+5,030
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $203K | 0.1% |
+3,995
|
|
||
103
Alibaba
BABA
$415B
| – | – |
-2,610
|
|
||
104
Edison International
EIX
$21.4B
| – | – |
-30,995
|
|
||
105
Merck
MRK
$216B
| – | – |
-2,179
|
|