PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$222K
3
+$215K
4
CB icon
Chubb
CB
+$209K
5
WES icon
Western Midstream Partners
WES
+$206K

Top Sells

1
+$2.47M
2
+$221K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
LBTYK icon
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
$206K 0.1%
+5,030
102
$203K 0.1%
+3,995
103
– –
-2,179
104
– –
-2,610
105
– –
-30,995
1 2 3 4
5