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
$146M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$274K
3
+$260K
4
AL icon
Air Lease Corp
AL
+$244K
5
TRV icon
Travelers Companies
TRV
+$237K

Top Sells

1
+$126M
2
+$731K
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.17%
34,169
-2,721
27
$1.66M 1.14%
12,496
28
$1.56M 1.07%
4,180
-35
29
$1.45M 0.99%
6,760
30
$1.44M 0.99%
6,604
-70
31
$1.26M 0.87%
41,874
-1,680
32
$1.23M 0.84%
14,525
+215
33
$1.23M 0.84%
32,342
-2,326
34
$1.11M 0.76%
7,703
35
$1.08M 0.74%
4,050
36
$1.05M 0.72%
8,728
+54
37
$1.01M 0.69%
27,596
-2,063
38
$991K 0.68%
15,970
-69
39
$984K 0.67%
3,228
-68
40
$945K 0.65%
8,631
41
$941K 0.64%
8,793
42
$916K 0.63%
8,551
43
$883K 0.6%
6,040
44
$853K 0.58%
3,710
-101
45
$851K 0.58%
12,165
46
$836K 0.57%
24,119
+32
47
$772K 0.53%
4,740
48
$758K 0.52%
4,296
49
$740K 0.51%
8,440
50
$722K 0.49%
18,052
-435
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