PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$538K
3
+$383K
4
UL icon
Unilever
UL
+$377K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

1
+$634K
2
+$246K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.11%
44,740
+7,503
27
$2.21M 1.09%
31,258
+2
28
$2.21M 1.09%
5,749
29
$2.19M 1.08%
17,221
-240
30
$2.02M 1%
7,234
-17
31
$1.96M 0.97%
6,958
32
$1.95M 0.96%
21,570
33
$1.87M 0.92%
25,045
+127
34
$1.84M 0.91%
1,209
+99
35
$1.8M 0.89%
10,519
-176
36
$1.72M 0.85%
9,011
-6
37
$1.66M 0.82%
37,692
-80
38
$1.65M 0.82%
10,955
+15
39
$1.65M 0.82%
10,087
-405
40
$1.58M 0.78%
8,684
41
$1.44M 0.71%
38,935
-2,178
42
$1.41M 0.7%
35,446
-446
43
$1.13M 0.56%
4,513
44
$1.11M 0.55%
62,821
-367
45
$1.1M 0.54%
9,692
46
$1.01M 0.5%
7,000
47
$944K 0.47%
10,328
+10
48
$928K 0.46%
1,938
49
$891K 0.44%
3,134
-22
50
$887K 0.44%
3,500
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