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
$172M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$354K
3
+$316K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$261K
2
+$207K
3
+$202K
4
CVX icon
Chevron
CVX
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Sector Composition

1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.35%
57,167
-328
2
$6.53M 3.81%
35,247
-153
3
$6.33M 3.69%
86,834
-374
4
$6.02M 3.51%
17,645
+63
5
$5.77M 3.36%
110,109
-774
6
$5.67M 3.31%
197,703
-598
7
$5.66M 3.3%
46,791
+12
8
$5.48M 3.19%
31,447
-158
9
$5.4M 3.15%
32,638
+298
10
$5.29M 3.08%
38,151
-502
11
$5.08M 2.96%
9,434
-16
12
$4.96M 2.89%
32,695
-133
13
$4.05M 2.36%
70,304
-414
14
$3.85M 2.25%
43,170
+2,141
15
$3.77M 2.2%
21,039
+4,022
16
$3.4M 1.98%
23,359
-60
17
$3.19M 1.86%
24,453
+205
18
$3.17M 1.85%
52,692
-60
19
$2.98M 1.74%
17,174
+726
20
$2.6M 1.51%
45,976
-4,624
21
$2.34M 1.37%
14,892
-853
22
$2.25M 1.31%
9,058
-31
23
$2.23M 1.3%
5,027
-14
24
$2.2M 1.28%
31,664
-292
25
$2.2M 1.28%
25,057
+134
1
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