PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+0.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$210M
AUM Growth
-$3.21M
(-1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$317K |
| 2 |
Otis Worldwide
OTIS
|
+$222K |
| 3 |
Cencora
COR
|
+$215K |
| 4 |
Chubb
CB
|
+$209K |
| 5 |
Western Midstream Partners
WES
|
+$206K |
Top Sells
| 1 |
Edison International
EIX
|
+$2.47M |
| 2 |
Alibaba
BABA
|
+$221K |
| 3 |
Merck
MRK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Midstream Partners
WES
$14.6B
| $206K | 0.1% |
+5,030
| New | +$206K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $203K | 0.1% |
+3,995
| New | +$203K |
|
|
103
Alibaba
BABA
$370B
| – | – |
-2,610
| Closed | -$221K |
|
|
104
Edison International
EIX
$21.6B
| – | – |
-30,995
| Closed | -$2.47M |
|
|
105
Merck
MRK
$207B
| – | – |
-2,179
| Closed | -$217K |
|