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
$146M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$274K
3
+$260K
4
AL icon
Air Lease Corp
AL
+$244K
5
TRV icon
Travelers Companies
TRV
+$237K

Top Sells

1
+$126M
2
+$731K
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.48%
2
-1
52
$695K 0.48%
3,945
-115
53
$652K 0.45%
3,941
54
$592K 0.41%
9,809
+4,536
55
$543K 0.37%
1,086
56
$499K 0.34%
2,469
57
$476K 0.33%
6,172
58
$470K 0.32%
10,661
59
$408K 0.28%
11,082
-1,599
60
$352K 0.24%
1,480
61
$350K 0.24%
1,435
62
$337K 0.23%
4,717
63
$324K 0.22%
14,910
-1,300
64
$307K 0.21%
10,146
65
$292K 0.2%
1,371
-99
66
$290K 0.2%
5,530
-18
67
$287K 0.2%
1,700
68
$282K 0.19%
1,037
69
$276K 0.19%
9,159
-175
70
$275K 0.19%
1,173
71
$273K 0.19%
2,252
-35
72
$270K 0.18%
989
73
$269K 0.18%
2,043
74
$260K 0.18%
+4,215
75
$260K 0.18%
10,000
1 2
3
4