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
$96.4M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$959K
4
V icon
Visa
V
+$933K
5
YUM icon
Yum! Brands
YUM
+$902K

Top Sells

1
+$357K
2
+$357K
3
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.44%
+2,469
52
$399K 0.41%
4,296
53
$371K 0.39%
+6,172
54
$348K 0.36%
15,823
+3,073
55
$346K 0.36%
+1,086
56
$322K 0.33%
+1,435
57
$314K 0.33%
+10,138
58
$277K 0.29%
11,732
-3,239
59
$272K 0.28%
1
60
$268K 0.28%
+10,969
61
$265K 0.28%
+2,043
62
$248K 0.26%
6,300
+820
63
$236K 0.24%
1,700
64
$233K 0.24%
+3,922
65
$221K 0.23%
+4,536
66
$216K 0.22%
+1,480
67
$214K 0.22%
860
68
$209K 0.22%
+3,897
69
$201K 0.21%
+1,585
70
$179K 0.19%
10,661
71
$114K 0.12%
10,827
-2,587
72
$68K 0.07%
10,000
73
$4K ﹤0.01%
10,000
74
– –
-5,500
75
– –
-776
1 2
3
4