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
$165M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$463K
3
+$411K
4
PSA icon
Public Storage
PSA
+$245K
5
BP icon
BP
BP
+$211K

Top Sells

1
+$483K
2
+$352K
3
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.93%
57,267
+100
2
$6.14M 3.73%
17,533
-112
3
$6.04M 3.67%
86,979
+145
4
$6.01M 3.65%
46,649
-142
5
$5.98M 3.63%
35,283
+36
6
$5.85M 3.56%
109,773
-336
7
$5.41M 3.29%
197,643
-60
8
$5.11M 3.11%
32,814
+176
9
$4.99M 3.03%
9,434
10
$4.75M 2.89%
38,047
-104
11
$4.68M 2.84%
31,363
-84
12
$4.63M 2.81%
32,716
+21
13
$4.26M 2.59%
70,324
+20
14
$4.01M 2.44%
50,396
+7,226
15
$3.42M 2.08%
21,928
+889
16
$3.35M 2.04%
23,431
+72
17
$3.08M 1.87%
24,415
-38
18
$3M 1.82%
20,309
+3,135
19
$2.95M 1.79%
52,693
+1
20
$2.39M 1.45%
9,026
-32
21
$2.38M 1.45%
15,012
+120
22
$2.21M 1.34%
25,032
-25
23
$2.13M 1.3%
4,986
-41
24
$2.09M 1.27%
17,460
25
$2.08M 1.26%
37,306
-8,670
1
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