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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$339K
3
+$278K
4
PFE icon
Pfizer
PFE
+$260K
5
BABA icon
Alibaba
BABA
+$255K

Top Sells

1
+$1.01M
2
+$224K
3
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92K

Sector Composition

1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.29%
56,297
-176
2
$8.8M 4.1%
19,116
-16
3
$8.69M 4.05%
107,564
-864
4
$8.35M 3.89%
9,417
-12
5
$8.19M 3.81%
30,189
-111
6
$7.93M 3.7%
47,459
+357
7
$7.64M 3.56%
192,438
-2,318
8
$7.02M 3.27%
41,295
+357
9
$6.46M 3.01%
87,639
+896
10
$5.59M 2.6%
32,252
-74
11
$5.37M 2.5%
55,811
+1,304
12
$5.29M 2.46%
37,865
+1
13
$5.27M 2.45%
32,501
+1
14
$5.1M 2.37%
69,607
-133
15
$4.86M 2.26%
23,033
-37
16
$4.58M 2.14%
24,595
17
$3.79M 1.76%
52,674
-19
18
$3.73M 1.74%
26,548
+2,416
19
$3.71M 1.73%
19,668
-54
20
$3.55M 1.65%
26,029
+469
21
$2.97M 1.38%
45,755
-250
22
$2.88M 1.34%
50,941
+4,926
23
$2.81M 1.31%
4,905
-43
24
$2.71M 1.26%
31,112
+1
25
$2.63M 1.22%
21,650
+80
1
2 3 4 5