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
$165M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$463K
3
+$411K
4
PSA icon
Public Storage
PSA
+$245K
5
BP icon
BP
BP
+$211K

Top Sells

1
+$483K
2
+$352K
3
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.48%
9,692
52
$770K 0.47%
3,266
-48
53
$735K 0.45%
2,788
+928
54
$711K 0.43%
3,500
55
$686K 0.42%
3,941
56
$667K 0.41%
5,675
57
$614K 0.37%
1,564
+307
58
$562K 0.34%
1,102
59
$511K 0.31%
4,617
60
$450K 0.27%
6,612
-6
61
$420K 0.26%
864
62
$404K 0.25%
1,037
63
$391K 0.24%
1,952
64
$380K 0.23%
1,980
-7
65
$374K 0.23%
5,023
66
$362K 0.22%
1,400
67
$355K 0.22%
6,196
68
$350K 0.21%
2,043
+270
69
$329K 0.2%
2,172
70
$318K 0.19%
4,917
71
$315K 0.19%
2,400
72
$312K 0.19%
10,146
73
$303K 0.18%
9,137
+268
74
$291K 0.18%
1,480
75
$284K 0.17%
792
1 2
3
4