PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$538K
3
+$383K
4
UL icon
Unilever
UL
+$377K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

1
+$634K
2
+$246K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.44%
9,327
-684
52
$818K 0.4%
4,617
53
$809K 0.4%
2,788
54
$772K 0.38%
14,233
-2,143
55
$706K 0.35%
1,469
+3
56
$667K 0.33%
3,941
57
$660K 0.33%
5,675
58
$634K 0.31%
1
-1
59
$597K 0.3%
6,569
-8
60
$576K 0.29%
1,037
61
$556K 0.28%
1,102
62
$550K 0.27%
6,196
+1,173
63
$504K 0.25%
2,448
+260
64
$476K 0.24%
4,879
-38
65
$401K 0.2%
825
66
$397K 0.2%
1,724
67
$393K 0.19%
1,952
-220
68
$382K 0.19%
1,980
69
$380K 0.19%
1,952
70
$377K 0.19%
1,480
71
$376K 0.19%
10,146
72
$367K 0.18%
2,400
73
$350K 0.17%
789
74
$349K 0.17%
7,989
-134
75
$346K 0.17%
1,400
1 2
3
4 5