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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.11M
5
WMT icon
Walmart
WMT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.5%
2 Consumer Staples 21.4%
3 Technology 13.78%
4 Communication Services 10.97%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 8.76%
+56,031
2
$6.55M 6.5%
+186,092
3
$4.5M 4.46%
+31,120
4
$4.11M 4.07%
+80,081
5
$4.09M 4.05%
+103,218
6
$4M 3.96%
+131,202
7
$4M 3.96%
+27,384
8
$3.91M 3.87%
+70,940
9
$3.84M 3.8%
+30,813
10
$3.81M 3.77%
+27,850
11
$3.19M 3.16%
+66,434
12
$3.12M 3.09%
+24,945
13
$2.92M 2.9%
+12,901
14
$2.85M 2.82%
+9,689
15
$2.8M 2.78%
+20,090
16
$2.8M 2.77%
+23,914
17
$2.67M 2.64%
+26,485
18
$2.57M 2.55%
+38,500
19
$2.53M 2.5%
+45,645
20
$2.24M 2.22%
+37,379
21
$2.22M 2.2%
+101,664
22
$1.96M 1.94%
+32,693
23
$1.68M 1.67%
+30,207
24
$1.44M 1.43%
+22,151
25
$1.34M 1.32%
+6,760
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