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
$115M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$289K
3
+$236K
4
TMO icon
Thermo Fisher Scientific
TMO
+$229K
5
TEL icon
TE Connectivity
TEL
+$222K

Top Sells

1
+$262K
2
+$249K
3
+$45.7K
4
HOG icon
Harley-Davidson
HOG
+$34.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.2%
63,122
+733
2
$4.89M 4.26%
205,871
+2,402
3
$4.89M 4.26%
36,957
+357
4
$4.54M 3.96%
32,275
+1,274
5
$4.42M 3.85%
110,691
+4,050
6
$4.15M 3.62%
81,100
+978
7
$3.94M 3.43%
35,288
+273
8
$3.9M 3.4%
32,662
+1,758
9
$3.45M 3.01%
39,658
+15
10
$3.29M 2.87%
68,421
+11
11
$3.21M 2.8%
18,005
+986
12
$3.19M 2.78%
10,507
+40
13
$3.16M 2.75%
44,660
+80
14
$3.12M 2.72%
32,717
+163
15
$2.73M 2.38%
141,502
+3,985
16
$2.51M 2.19%
80,595
-8,396
17
$2.41M 2.1%
53,882
+3,306
18
$2.23M 1.95%
103,875
+914
19
$2.09M 1.82%
22,175
+462
20
$2M 1.75%
33,494
+1
21
$1.99M 1.73%
17,861
-2,237
22
$1.5M 1.3%
11,114
+150
23
$1.47M 1.28%
5,858
+125
24
$1.42M 1.23%
37,394
+226
25
$1.28M 1.12%
6,628
+839
1
2 3 4