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
$181M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$349K
3
+$292K
4
HON icon
Honeywell
HON
+$288K
5
TGH
Textainer Group Holdings limited
TGH
+$246K

Top Sells

1
+$281K
2
+$212K
3
+$211K
4
NOC icon
Northrop Grumman
NOC
+$201K
5
SMG icon
ScottsMiracle-Gro
SMG
+$170K

Sector Composition

1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.16%
+551
77
$292K 0.16%
825
78
$288K 0.16%
+1,371
79
$276K 0.15%
524
80
$267K 0.15%
4,469
81
$258K 0.14%
22,668
-354
82
$256K 0.14%
2,350
83
$255K 0.14%
4,196
-2,000
84
$248K 0.14%
4,316
85
$246K 0.14%
4,877
86
$246K 0.14%
+5,000
87
$243K 0.13%
9,226
88
$242K 0.13%
4,306
89
$236K 0.13%
1,677
90
$231K 0.13%
5,500
91
$222K 0.12%
3,875
92
$217K 0.12%
+1,053
93
$215K 0.12%
+2,935
94
$214K 0.12%
904
-99
95
$213K 0.12%
+5,000
96
$201K 0.11%
6,987
-2,150
97
– –
-5,448
98
– –
-15,281
99
– –
-3,000
1 2 3
4