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
$115M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$289K
3
+$236K
4
TMO icon
Thermo Fisher Scientific
TMO
+$229K
5
TEL icon
TE Connectivity
TEL
+$222K

Top Sells

1
+$262K
2
+$249K
3
+$45.7K
4
HOG icon
Harley-Davidson
HOG
+$34.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
6,760
27
$1.23M 1.07%
8,772
+865
28
$1.22M 1.07%
13,706
+213
29
$1.22M 1.06%
3,959
+1,041
30
$1.08M 0.94%
31,753
-391
31
$1.03M 0.9%
40,092
+2,697
32
$1.02M 0.89%
11,236
+1,032
33
$1.02M 0.89%
8,868
+264
34
$943K 0.82%
16,039
+2,700
35
$934K 0.81%
22,216
+163
36
$873K 0.76%
12,139
+57
37
$840K 0.73%
8,551
+80
38
$817K 0.71%
7,703
39
$803K 0.7%
4,050
40
$789K 0.69%
8,631
-500
41
$788K 0.69%
6,040
+915
42
$749K 0.65%
23,479
+737
43
$723K 0.63%
30,416
-1,437
44
$647K 0.56%
8,793
+1,400
45
$626K 0.55%
4,540
46
$623K 0.54%
2,643
47
$623K 0.54%
13,927
+1,377
48
$604K 0.53%
4,060
49
$598K 0.52%
8,440
+800
50
$542K 0.47%
2,469
1
2
3 4