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
$148M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$357K
3
+$232K
4
MRK icon
Merck
MRK
+$215K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Top Sells

1
+$291K
2
+$284K
3
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL icon
Air Lease Corp
AL
+$246K

Sector Composition

1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.21%
58,869
+42
2
$6.25M 4.22%
200,726
-42
3
$5.91M 3.99%
35,446
-343
4
$5.8M 3.92%
32,689
+18
5
$5.48M 3.7%
88,320
+3
6
$4.9M 3.31%
17,938
-63
7
$4.78M 3.23%
33,230
+32
8
$4.76M 3.21%
43,540
+1,020
9
$4.56M 3.08%
112,542
+5,727
10
$4.53M 3.06%
9,457
11
$4.46M 3.01%
32,185
-25
12
$4.43M 2.99%
39,070
+2
13
$3.83M 2.58%
40,535
+2,057
14
$3.73M 2.52%
72,910
-62
15
$3.36M 2.27%
53,432
+1
16
$3.1M 2.09%
16,953
+27
17
$3.04M 2.05%
62,586
+1
18
$2.57M 1.74%
14,766
+1
19
$2.56M 1.73%
17,657
-35
20
$2.53M 1.71%
22,489
+316
21
$2.09M 1.41%
33,022
-273
22
$2.08M 1.4%
93,960
-461
23
$2.06M 1.39%
26,135
+858
24
$1.99M 1.34%
8,775
+78
25
$1.85M 1.25%
4,916
+220
1
2 3 4