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
$139M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$508K
3
+$293K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Top Sells

1
+$231K
2
+$215K
3
+$206K
4
AIG icon
American International
AIG
+$54.5K
5
UPS icon
United Parcel Service
UPS
+$27K

Sector Composition

1 Consumer Staples 24.24%
2 Financials 18.75%
3 Technology 13.75%
4 Healthcare 9.12%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.82%
58,800
-69
2
$6.06M 4.35%
200,734
+8
3
$5.78M 4.14%
35,407
-39
4
$5.34M 3.83%
32,680
-9
5
$4.87M 3.49%
112,569
+27
6
$4.84M 3.47%
88,273
-47
7
$4.77M 3.42%
17,853
-85
8
$4.46M 3.2%
9,450
-7
9
$4.36M 3.13%
45,331
+1,791
10
$4.34M 3.11%
32,176
-9
11
$4.19M 3%
33,182
-48
12
$4.15M 2.98%
39,051
-19
13
$3.82M 2.74%
40,535
14
$3.41M 2.44%
71,763
-1,147
15
$2.99M 2.14%
53,306
-126
16
$2.96M 2.12%
62,587
+1
17
$2.71M 1.94%
16,786
-167
18
$2.52M 1.81%
17,567
-90
19
$2.52M 1.8%
24,072
+1,583
20
$2.51M 1.8%
14,805
+39
21
$1.87M 1.34%
18,273
+1
22
$1.86M 1.34%
32,948
-74
23
$1.84M 1.32%
45,779
+500
24
$1.79M 1.28%
5,002
+86
25
$1.59M 1.14%
5,781
1
2 3 4