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
$203M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$224K
3
+$211K
4
DEO icon
Diageo
DEO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

1
+$808K
2
+$205K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.4%
10,328
52
$802K 0.39%
2,788
53
$769K 0.38%
3,500
54
$736K 0.36%
1,471
+2
55
$684K 0.34%
4,617
56
$683K 0.34%
3,941
57
$653K 0.32%
5,675
58
$642K 0.32%
6,286
+90
59
$612K 0.3%
1
60
$612K 0.3%
1,102
61
$591K 0.29%
14,233
62
$526K 0.26%
2,448
63
$525K 0.26%
1,037
64
$511K 0.25%
6,553
-16
65
$490K 0.24%
4,879
66
$416K 0.2%
825
67
$410K 0.2%
2,250
+270
68
$359K 0.18%
1,952
69
$351K 0.17%
732
-57
70
$351K 0.17%
1,724
71
$339K 0.17%
10,146
72
$339K 0.17%
1,952
73
$327K 0.16%
1,400
74
$318K 0.16%
1,480
75
$306K 0.15%
2,240
-160
1 2
3
4 5