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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$216K
3
+$207K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

1
+$290K
2
+$240K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$177K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

1 Consumer Staples 20.83%
2 Financials 19.16%
3 Technology 15%
4 Communication Services 10.24%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.31%
63,381
-654
2
$8.49M 5.1%
205,851
-2,993
3
$6.28M 3.77%
35,716
-410
4
$5.53M 3.32%
44,120
-460
5
$5.49M 3.29%
87,899
-790
6
$5.39M 3.23%
36,360
-511
7
$5.38M 3.23%
32,536
-457
8
$5.23M 3.14%
31,744
-293
9
$5.09M 3.05%
18,305
-647
10
$5.08M 3.05%
108,012
-1,602
11
$4.56M 2.74%
39,668
+2
12
$4.42M 2.65%
66,725
-768
13
$4.34M 2.6%
32,152
-596
14
$3.85M 2.31%
9,725
-43
15
$3.66M 2.2%
17,584
-391
16
$3.51M 2.11%
73,674
-410
17
$3.49M 2.1%
22,442
-368
18
$2.89M 1.74%
53,479
-881
19
$2.87M 1.72%
14,955
-139
20
$2.69M 1.61%
99,349
-1,389
21
$2.65M 1.59%
8,867
22
$2.25M 1.35%
11,745
-36
23
$2.24M 1.35%
33,450
+618
24
$2.16M 1.3%
6,780
-415
25
$2.08M 1.25%
45,835
-388
1
2 3 4