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
$152M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$581K
3
+$204K
4
WFC icon
Wells Fargo
WFC
+$170K
5
CVX icon
Chevron
CVX
+$81.8K

Top Sells

1
+$3.64M
2
+$276K
3
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.94%
64,035
+57,319
2
$8.08M 5.32%
208,844
-121
3
$6.67M 4.39%
36,126
-92
4
$5.26M 3.47%
32,037
-502
5
$5.21M 3.43%
36,871
-313
6
$5.19M 3.42%
88,689
-611
7
$4.96M 3.27%
109,614
-456
8
$4.84M 3.19%
18,952
-372
9
$4.67M 3.07%
32,993
-20
10
$4.61M 3.04%
44,580
-60
11
$4.43M 2.92%
32,748
+8
12
$4.29M 2.83%
39,666
-358
13
$4M 2.63%
67,493
-359
14
$3.47M 2.29%
22,810
-128
15
$3.44M 2.27%
9,768
-253
16
$3.42M 2.25%
74,084
-647
17
$3.06M 2.01%
17,975
+1
18
$2.89M 1.9%
11,781
19
$2.87M 1.89%
54,360
-210
20
$2.57M 1.69%
100,738
21
$2.52M 1.66%
8,867
22
$2.48M 1.63%
15,094
-104
23
$2.2M 1.45%
7,195
24
$2.19M 1.44%
34,169
25
$2.15M 1.42%
32,832
+620
1
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