PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
101
$200K 0.1%
+3,995
102
– –
-6,987
103
– –
-5,000
1 2 3 4
5