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
$165M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$463K
3
+$411K
4
PSA icon
Public Storage
PSA
+$245K
5
BP icon
BP
BP
+$211K

Top Sells

1
+$483K
2
+$352K
3
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.21%
31,532
-132
27
$1.91M 1.16%
47,163
+173
28
$1.83M 1.11%
6,958
29
$1.77M 1.07%
5,851
30
$1.72M 1.04%
34,780
+8,326
31
$1.69M 1.03%
10,695
-120
32
$1.68M 1.02%
7,307
-17
33
$1.58M 0.96%
2,943
34
$1.43M 0.87%
27,582
+60
35
$1.41M 0.86%
41,945
+20
36
$1.38M 0.84%
74,585
+39
37
$1.31M 0.8%
37,722
-464
38
$1.29M 0.78%
10,940
39
$1.27M 0.77%
9,017
+51
40
$1.26M 0.77%
10,525
+1
41
$1.16M 0.71%
8,684
42
$1.11M 0.68%
756
-3
43
$1.09M 0.66%
4,513
44
$1.06M 0.65%
2
45
$1.04M 0.63%
2,368
-800
46
$950K 0.58%
16,376
47
$942K 0.57%
10,318
48
$930K 0.57%
21,370
49
$923K 0.56%
10,211
-157
50
$909K 0.55%
7,000
1
2
3 4