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
$146M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$274K
3
+$260K
4
AL icon
Air Lease Corp
AL
+$244K
5
TRV icon
Travelers Companies
TRV
+$237K

Top Sells

1
+$126M
2
+$731K
3
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.81%
6,716
-59,297
2
$6.56M 4.49%
36,218
-106
3
$6.33M 4.34%
208,965
+77
4
$5.51M 3.77%
37,184
5
$5.29M 3.62%
110,070
6
$5.22M 3.57%
89,300
+6,721
7
$5.12M 3.51%
32,539
-236
8
$4.55M 3.12%
32,740
-218
9
$4.48M 3.07%
19,324
-96
10
$4.34M 2.97%
40,024
+1
11
$3.99M 2.73%
33,013
+45
12
$3.91M 2.68%
44,640
+100
13
$3.87M 2.65%
67,852
-113
14
$3.78M 2.58%
10,021
-1,941
15
$3.64M 2.49%
138,986
-1,925
16
$3.03M 2.07%
17,974
-37
17
$2.99M 2.05%
54,570
+2
18
$2.92M 2%
22,938
-398
19
$2.83M 1.94%
74,731
-2,423
20
$2.41M 1.65%
15,198
+150
21
$2.38M 1.63%
100,738
-2,963
22
$2.35M 1.61%
11,781
-13
23
$2.3M 1.58%
8,867
24
$1.91M 1.31%
7,195
+440
25
$1.73M 1.19%
32,212
+577
1
2 3 4