PBC

Pavion Blue Capital Portfolio holdings

AUM $241M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$540K
2
+$517K
3
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

1
+$594K
2
+$246K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

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