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
$203M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$224K
3
+$211K
4
DEO icon
Diageo
DEO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

1
+$808K
2
+$205K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.25%
46,005
+1,265
27
$2.23M 1.1%
31,111
-147
28
$2.22M 1.09%
14,212
-650
29
$2.16M 1.06%
10,269
-250
30
$2M 0.98%
10,955
31
$1.98M 0.97%
5,749
32
$1.98M 0.97%
1,254
+45
33
$1.97M 0.97%
17,221
34
$1.9M 0.93%
7,234
35
$1.77M 0.87%
6,958
36
$1.69M 0.83%
25,909
+864
37
$1.56M 0.77%
9,011
38
$1.49M 0.73%
8,684
39
$1.42M 0.7%
10,087
40
$1.19M 0.58%
38,333
+641
41
$1.18M 0.58%
36,542
-2,393
42
$1.08M 0.53%
34,938
-508
43
$1.08M 0.53%
4,513
44
$1.01M 0.5%
56,549
-6,272
45
$1.01M 0.5%
9,692
46
$968K 0.48%
3,097
-37
47
$881K 0.43%
7,000
48
$845K 0.42%
1,938
49
$839K 0.41%
9,204
-123
50
$839K 0.41%
+4,890
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