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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$242K
3
+$216K
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

1
+$732K
2
+$662K
3
+$551K
4
GE icon
GE Aerospace
GE
+$379K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.87%
60,789
-2,175
2
$9.02M 5.24%
202,709
-2,337
3
$6.26M 3.63%
36,037
-196
4
$6.23M 3.62%
43,080
-900
5
$5.73M 3.33%
86,410
-850
6
$5.44M 3.16%
39,199
-365
7
$5.44M 3.16%
9,580
-48
8
$5.44M 3.16%
35,099
-230
9
$5.43M 3.15%
18,151
-145
10
$5.38M 3.12%
31,424
-205
11
$5.26M 3.05%
32,145
-245
12
$5.24M 3.04%
31,998
-98
13
$5.19M 3.01%
107,532
-828
14
$4.14M 2.4%
72,810
-831
15
$3.69M 2.14%
17,233
-257
16
$3.52M 2.04%
22,211
-76
17
$3.26M 1.89%
14,821
-120
18
$3.18M 1.85%
63,846
-1,623
19
$3.13M 1.82%
52,920
-910
20
$2.71M 1.57%
96,413
-1,358
21
$2.6M 1.51%
6,265
22
$2.48M 1.44%
15,381
+340
23
$2.29M 1.33%
33,538
-187
24
$2.27M 1.32%
8,777
-226
25
$2.18M 1.27%
45,516
-570
1
2 3 4