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
$181M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$349K
3
+$292K
4
HON icon
Honeywell
HON
+$288K
5
TGH
Textainer Group Holdings limited
TGH
+$246K

Top Sells

1
+$281K
2
+$212K
3
+$211K
4
NOC icon
Northrop Grumman
NOC
+$201K
5
SMG icon
ScottsMiracle-Gro
SMG
+$170K

Sector Composition

1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.47%
2,788
52
$840K 0.46%
16,376
53
$839K 0.46%
10,011
-200
54
$837K 0.46%
3,500
55
$778K 0.43%
3,941
56
$658K 0.36%
4,617
57
$657K 0.36%
1,102
58
$640K 0.35%
1,466
-98
59
$567K 0.31%
5,675
60
$516K 0.28%
1,980
61
$509K 0.28%
6,577
-35
62
$478K 0.26%
1,037
63
$459K 0.25%
5,023
64
$418K 0.23%
2,188
+145
65
$414K 0.23%
4,917
66
$396K 0.22%
864
67
$364K 0.2%
1,952
68
$352K 0.19%
10,146
69
$350K 0.19%
1,480
70
$342K 0.19%
2,400
71
$341K 0.19%
1,400
72
$328K 0.18%
1,724
73
$323K 0.18%
789
-3
74
$322K 0.18%
2,172
75
$299K 0.17%
8,123
1 2
3
4