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
$203M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$224K
3
+$211K
4
DEO icon
Diageo
DEO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

1
+$808K
2
+$205K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.15%
551
77
$297K 0.15%
4,196
78
$293K 0.14%
1,371
79
$288K 0.14%
770
-55
80
$282K 0.14%
2,278
81
$282K 0.14%
4,469
82
$268K 0.13%
7,989
83
$266K 0.13%
4,219
84
$264K 0.13%
518
85
$261K 0.13%
5,500
86
$253K 0.12%
4,306
87
$250K 0.12%
8,616
88
$243K 0.12%
5,000
89
$242K 0.12%
904
90
$238K 0.12%
1,145
91
$236K 0.12%
577
92
$235K 0.12%
1,559
-43
93
$228K 0.11%
3,717
-158
94
$226K 0.11%
4,747
95
$224K 0.11%
+1,127
96
$211K 0.1%
3,331
+1
97
$211K 0.1%
+2,715
98
$207K 0.1%
1,053
99
$207K 0.1%
2,151
100
$200K 0.1%
2,802
1 2 3
4
5