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
$157M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$316K
3
+$216K
4
AL icon
Air Lease Corp
AL
+$211K
5
GILD icon
Gilead Sciences
GILD
+$209K

Top Sells

1
+$207K
2
+$170K
3
+$86.7K
4
BAC icon
Bank of America
BAC
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.86%
57,935
-865
2
$6.58M 4.2%
198,727
-2,007
3
$6.35M 4.05%
35,138
-269
4
$5.83M 3.72%
87,520
-753
5
$5.72M 3.65%
32,375
-305
6
$5.47M 3.49%
17,701
-152
7
$5.28M 3.37%
111,654
-915
8
$5.04M 3.21%
39,316
+265
9
$5.01M 3.19%
33,026
-156
10
$4.72M 3.01%
31,973
-203
11
$4.51M 2.88%
71,375
-388
12
$4.31M 2.75%
9,449
-1
13
$4.02M 2.56%
45,283
-48
14
$3.55M 2.27%
40,890
+355
15
$3.37M 2.15%
53,002
-304
16
$3.33M 2.13%
61,000
-1,587
17
$3.24M 2.07%
18,070
+503
18
$3.19M 2.04%
23,796
-276
19
$2.98M 1.9%
17,116
+330
20
$2.63M 1.68%
14,749
-56
21
$2.15M 1.37%
18,246
-27
22
$2.06M 1.31%
32,355
-593
23
$1.92M 1.23%
5,032
+30
24
$1.86M 1.19%
45,005
-774
25
$1.85M 1.18%
5,851
+70
1
2 3 4