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
$96.4M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$959K
4
V icon
Visa
V
+$933K
5
YUM icon
Yum! Brands
YUM
+$902K

Top Sells

1
+$357K
2
+$357K
3
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$256K

Sector Composition

1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 10.21%
62,389
+6,358
2
$4.4M 4.56%
36,600
+8,750
3
$4.32M 4.48%
203,469
+17,377
4
$4.07M 4.22%
31,001
+3,617
5
$4.04M 4.19%
106,641
+3,423
6
$4.01M 4.16%
80,122
+9,182
7
$3.4M 3.53%
30,904
+5,959
8
$3.38M 3.51%
35,015
+3,895
9
$3.11M 3.23%
17,019
+4,118
10
$2.98M 3.1%
10,467
+778
11
$2.92M 3.03%
68,410
+1,976
12
$2.79M 2.89%
32,554
+1,741
13
$2.72M 2.82%
39,643
+13,158
14
$2.59M 2.69%
44,580
+6,080
15
$2.41M 2.5%
137,517
+6,315
16
$2.24M 2.32%
50,576
+4,931
17
$2.16M 2.24%
88,991
+8,910
18
$1.96M 2.03%
21,713
+1,623
19
$1.88M 1.95%
20,098
-3,816
20
$1.81M 1.88%
33,493
+800
21
$1.62M 1.68%
102,961
+1,297
22
$1.27M 1.32%
32,144
+1,937
23
$1.12M 1.17%
10,964
-76
24
$1.12M 1.16%
6,760
25
$1.08M 1.12%
37,168
-211
1
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