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
$181M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$349K
3
+$292K
4
HON icon
Honeywell
HON
+$288K
5
TGH
Textainer Group Holdings limited
TGH
+$246K

Top Sells

1
+$281K
2
+$212K
3
+$211K
4
NOC icon
Northrop Grumman
NOC
+$201K
5
SMG icon
ScottsMiracle-Gro
SMG
+$170K

Sector Composition

1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.14%
6,958
27
$2.06M 1.14%
10,695
28
$2.03M 1.12%
17,461
+1
29
$1.99M 1.1%
5,749
-102
30
$1.9M 1.05%
37,772
+50
31
$1.89M 1.04%
7,251
-56
32
$1.81M 1%
37,237
+2,457
33
$1.72M 0.95%
2,943
34
$1.59M 0.88%
24,918
-2,664
35
$1.58M 0.87%
1,110
+354
36
$1.53M 0.84%
10,940
37
$1.52M 0.84%
35,892
-1,414
38
$1.52M 0.84%
41,113
-832
39
$1.47M 0.81%
9,017
40
$1.4M 0.77%
10,492
-33
41
$1.35M 0.74%
8,684
42
$1.18M 0.65%
63,188
-11,397
43
$1.09M 0.6%
2
44
$1.07M 0.59%
21,570
+200
45
$1.07M 0.59%
9,692
46
$1.05M 0.58%
4,513
47
$1.05M 0.58%
7,000
48
$991K 0.55%
10,318
49
$909K 0.5%
3,156
-110
50
$907K 0.5%
1,938
-430
1
2
3 4