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
$115M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$289K
3
+$236K
4
TMO icon
Thermo Fisher Scientific
TMO
+$229K
5
TEL icon
TE Connectivity
TEL
+$222K

Top Sells

1
+$262K
2
+$249K
3
+$45.7K
4
HOG icon
Harley-Davidson
HOG
+$34.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.47%
3,941
52
$515K 0.45%
4,296
53
$473K 0.41%
1,086
54
$371K 0.32%
6,172
55
$363K 0.32%
11,688
+1,550
56
$335K 0.29%
1,435
57
$332K 0.29%
14,556
-1,267
58
$307K 0.27%
6,590
+290
59
$295K 0.26%
10,991
-741
60
$289K 0.25%
+5,273
61
$288K 0.25%
4,675
+753
62
$280K 0.24%
2,085
+500
63
$279K 0.24%
1,700
64
$270K 0.24%
10,661
65
$267K 0.23%
1
66
$260K 0.23%
1,480
67
$256K 0.22%
10,969
68
$254K 0.22%
860
69
$249K 0.22%
2,043
70
$242K 0.21%
4,536
71
$236K 0.21%
+10,146
72
$229K 0.2%
+631
73
$222K 0.19%
+2,719
74
$218K 0.19%
+1,044
75
$216K 0.19%
+5,548
1 2
3
4