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
$162M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$487K
3
+$308K
4
CARR icon
Carrier Global
CARR
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

1
+$659K
2
+$548K
3
+$379K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$204K

Sector Composition

1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.21%
57,495
-440
2
$6.45M 3.98%
35,400
+262
3
$6.08M 3.75%
87,208
-312
4
$5.67M 3.49%
198,301
-426
5
$5.45M 3.36%
110,883
-771
6
$5.43M 3.34%
17,582
-119
7
$5.21M 3.21%
31,605
-368
8
$5.11M 3.14%
38,653
-663
9
$5.01M 3.09%
32,340
-35
10
$4.88M 3.01%
32,828
-198
11
$4.87M 3%
46,779
+1,496
12
$4.7M 2.89%
9,450
+1
13
$4.11M 2.53%
41,029
+139
14
$3.56M 2.19%
70,718
-657
15
$3.3M 2.03%
17,017
-99
16
$3.27M 2.02%
52,752
-250
17
$3.21M 1.98%
50,600
-10,400
18
$3.05M 1.88%
23,419
-377
19
$2.98M 1.84%
16,448
+1,699
20
$2.57M 1.58%
15,745
-2,325
21
$2.5M 1.54%
24,248
+4,718
22
$2.26M 1.39%
31,956
-399
23
$2.08M 1.28%
9,089
-66
24
$2.06M 1.27%
5,041
+9
25
$1.9M 1.17%
24,923
-7,180
1
2 3 4