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
$202M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$538K
3
+$383K
4
UL icon
Unilever
UL
+$377K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

1
+$634K
2
+$246K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.16%
551
77
$301K 0.15%
2,278
-72
78
$290K 0.14%
4,469
79
$286K 0.14%
825
-39
80
$283K 0.14%
5,500
81
$281K 0.14%
1,371
82
$268K 0.13%
4,196
83
$256K 0.13%
518
-6
84
$253K 0.12%
4,306
85
$252K 0.12%
+577
86
$251K 0.12%
8,616
-610
87
$245K 0.12%
4,219
-97
88
$240K 0.12%
3,875
89
$237K 0.12%
4,747
-130
90
$237K 0.12%
+1,145
91
$235K 0.12%
5,000
92
$235K 0.12%
904
93
$233K 0.12%
1,602
-75
94
$227K 0.11%
2,802
-133
95
$224K 0.11%
25,668
+3,000
96
$216K 0.11%
1,053
97
$214K 0.11%
+2,151
98
$211K 0.1%
+3,330
99
$205K 0.1%
+5,448
100
$205K 0.1%
+334
1 2 3
4
5