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
$181M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$349K
3
+$292K
4
HON icon
Honeywell
HON
+$288K
5
TGH
Textainer Group Holdings limited
TGH
+$246K

Top Sells

1
+$281K
2
+$212K
3
+$211K
4
NOC icon
Northrop Grumman
NOC
+$201K
5
SMG icon
ScottsMiracle-Gro
SMG
+$170K

Sector Composition

1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.85%
57,160
-107
2
$6.62M 3.65%
196,522
-1,121
3
$6.57M 3.62%
46,625
-24
4
$6.34M 3.5%
37,335
+2,052
5
$6.27M 3.46%
86,606
-373
6
$6.23M 3.43%
9,432
-2
7
$6.21M 3.42%
17,415
-118
8
$5.8M 3.2%
30,973
-390
9
$5.75M 3.17%
109,374
-399
10
$5.12M 2.83%
32,690
-124
11
$4.95M 2.73%
37,891
-156
12
$4.76M 2.62%
32,485
-231
13
$4.73M 2.61%
69,762
-562
14
$4.62M 2.55%
51,171
+775
15
$3.97M 2.19%
23,329
-102
16
$3.66M 2.02%
24,118
-297
17
$3.53M 1.95%
22,459
+531
18
$3.11M 1.71%
52,695
+2
19
$3M 1.66%
20,627
+318
20
$2.54M 1.4%
24,901
-131
21
$2.36M 1.3%
4,957
-29
22
$2.29M 1.26%
46,507
-656
23
$2.26M 1.25%
8,945
-81
24
$2.23M 1.23%
31,256
-276
25
$2.22M 1.22%
14,862
-150
1
2 3 4