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
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$295K
2
+$277K
3
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$122K

Sector Composition

1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.67%
66,013
+2,891
2
$5.15M 3.96%
37,184
+227
3
$5.13M 3.95%
110,070
-621
4
$5.03M 3.87%
208,888
+3,017
5
$4.88M 3.75%
32,775
+500
6
$4.74M 3.65%
82,579
+1,479
7
$4.51M 3.46%
36,324
+1,036
8
$4.44M 3.41%
32,958
+296
9
$4.25M 3.26%
11,962
+1,455
10
$4.13M 3.18%
19,420
+1,415
11
$3.65M 2.81%
40,023
+365
12
$3.6M 2.77%
67,965
-456
13
$3.31M 2.54%
32,968
+251
14
$3.27M 2.52%
44,540
-120
15
$3M 2.31%
18,011
+150
16
$2.83M 2.18%
54,568
+686
17
$2.76M 2.12%
140,911
-591
18
$2.25M 1.73%
23,336
+1,161
19
$2.23M 1.71%
8,867
+95
20
$2.13M 1.64%
103,701
-174
21
$2.12M 1.63%
77,154
-3,441
22
$2.07M 1.59%
15,048
+12,963
23
$1.91M 1.47%
36,890
+3,396
24
$1.88M 1.44%
6,755
+897
25
$1.8M 1.39%
11,794
+680
1
2 3 4