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
$146M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$274K
3
+$260K
4
AL icon
Air Lease Corp
AL
+$244K
5
TRV icon
Travelers Companies
TRV
+$237K

Top Sells

1
+$126M
2
+$731K
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.18%
551
77
$248K 0.17%
791
78
$244K 0.17%
+5,500
79
$239K 0.16%
682
-268
80
$237K 0.16%
+1,688
81
$237K 0.16%
+7,041
82
$229K 0.16%
5,562
-300
83
$228K 0.16%
1,500
84
$223K 0.15%
+2,400
85
$221K 0.15%
+1,393
86
$219K 0.15%
+5,867
87
$218K 0.15%
+1,538
88
$206K 0.14%
4,611
-1,266
89
$205K 0.14%
9,969
-1,000
90
$202K 0.14%
+2,726
91
$163K 0.11%
15,281
92
– –
-339
93
– –
-1,623
94
– –
-13,498
95
– –
-4,536
1 2 3
4