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
$171M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$581K
3
+$463K
4
HUM icon
Humana
HUM
+$404K
5
OXY icon
Occidental Petroleum
OXY
+$367K

Top Sells

1
+$605K
2
+$295K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.62%
58,827
-1,962
2
$8.28M 4.85%
200,768
-1,941
3
$6.35M 3.72%
18,001
-150
4
$6.02M 3.53%
32,210
+65
5
$5.99M 3.51%
35,789
-248
6
$5.94M 3.48%
42,520
-560
7
$5.79M 3.39%
32,671
+1,247
8
$5.54M 3.25%
88,317
+1,907
9
$5.45M 3.19%
9,457
-123
10
$5.3M 3.1%
106,815
-717
11
$5.28M 3.09%
38,478
+3,379
12
$5.07M 2.97%
33,198
+1,200
13
$4.63M 2.71%
39,068
-131
14
$4.58M 2.68%
72,972
+162
15
$3.63M 2.13%
16,926
-307
16
$3.31M 1.94%
53,431
+511
17
$3.11M 1.82%
25,277
+9,896
18
$3.02M 1.77%
22,173
-38
19
$3M 1.76%
14,765
-56
20
$2.88M 1.69%
17,692
-496
21
$2.6M 1.52%
62,585
-1,261
22
$2.45M 1.43%
94,421
-1,992
23
$2.33M 1.37%
33,295
-243
24
$2.19M 1.28%
45,142
-374
25
$2.12M 1.24%
4,696
+342
1
2 3 4 5