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
$213M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$319K
3
+$217K
4
C icon
Citigroup
C
+$206K
5
SBUX icon
Starbucks
SBUX
+$181K

Top Sells

1
+$306K
2
+$250K
3
+$246K
4
HUM icon
Humana
HUM
+$234K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.08%
55,982
-315
2
$9.67M 4.54%
107,079
-485
3
$9M 4.22%
47,256
-203
4
$8.89M 4.17%
29,947
-242
5
$8.63M 4.05%
9,415
-2
6
$8.62M 4.05%
19,012
-104
7
$8.42M 3.95%
191,659
-779
8
$6.26M 2.94%
41,145
-150
9
$6.2M 2.91%
55,652
-159
10
$5.5M 2.58%
22,964
-69
11
$5.5M 2.58%
25,049
+454
12
$5.39M 2.53%
32,163
-89
13
$5.39M 2.53%
90,221
+2,582
14
$5.06M 2.37%
69,466
-141
15
$5.05M 2.37%
37,657
-208
16
$4.68M 2.2%
32,375
-126
17
$3.57M 1.67%
50,772
-169
18
$3.32M 1.56%
53,376
+702
19
$3.29M 1.55%
25,894
-654
20
$3.27M 1.54%
19,618
-50
21
$3.04M 1.43%
24,078
-1,951
22
$2.91M 1.36%
21,650
23
$2.86M 1.34%
4,880
-25
24
$2.69M 1.26%
1,559
+22
25
$2.58M 1.21%
10,288
1
2 3 4 5