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
$96.4M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$959K
4
V icon
Visa
V
+$933K
5
YUM icon
Yum! Brands
YUM
+$902K

Top Sells

1
+$357K
2
+$357K
3
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,698
77
– –
-10,146
78
– –
-5,964
79
– –
-3,721
80
– –
-5,994
81
– –
-7,818
1 2 3
4