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
$165M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$463K
3
+$411K
4
PSA icon
Public Storage
PSA
+$245K
5
BP icon
BP
BP
+$211K

Top Sells

1
+$483K
2
+$352K
3
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.17%
1,724
77
$281K 0.17%
3,000
78
$269K 0.16%
8,123
+161
79
$264K 0.16%
524
80
$262K 0.16%
4,877
+250
81
$261K 0.16%
4,469
82
$253K 0.15%
9,226
83
$250K 0.15%
23,022
+1,259
84
$248K 0.15%
825
85
$242K 0.15%
2,350
-10
86
$223K 0.14%
4,306
87
$217K 0.13%
5,500
88
$213K 0.13%
1,003
89
$211K 0.13%
+5,448
90
$211K 0.13%
4,316
91
$209K 0.13%
3,875
92
$207K 0.13%
1,677
-2
93
$167K 0.1%
15,281
94
– –
-5,000
95
– –
-1,371
96
– –
-3,359
97
– –
-11,149
98
– –
-551
1 2 3
4