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
$96.4M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$959K
4
V icon
Visa
V
+$933K
5
YUM icon
Yum! Brands
YUM
+$902K

Top Sells

1
+$357K
2
+$357K
3
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.11%
37,395
+16,519
27
$1.07M 1.11%
5,733
+3,400
28
$978K 1.02%
13,493
+10,568
29
$959K 1%
+7,907
30
$933K 0.97%
+5,789
31
$913K 0.95%
8,604
+655
32
$813K 0.84%
+4,050
33
$752K 0.78%
+2,918
34
$744K 0.77%
+13,339
35
$721K 0.75%
9,131
+5,000
36
$679K 0.7%
22,053
-98
37
$649K 0.67%
10,204
+2,164
38
$648K 0.67%
12,082
+856
39
$645K 0.67%
8,471
+3,588
40
$644K 0.67%
+7,703
41
$603K 0.63%
31,853
-1,620
42
$585K 0.61%
+5,125
43
$563K 0.58%
22,742
-550
44
$555K 0.58%
4,060
45
$536K 0.56%
2,643
+1,298
46
$486K 0.5%
7,393
+2,700
47
$477K 0.5%
12,550
+884
48
$464K 0.48%
+3,941
49
$444K 0.46%
7,640
+2,560
50
$443K 0.46%
4,540
+2,140
1
2
3 4