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
$202M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$538K
3
+$383K
4
UL icon
Unilever
UL
+$377K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

1
+$634K
2
+$246K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.82%
56,791
-369
2
$7.9M 3.91%
18,788
+1,373
3
$7.43M 3.68%
195,999
-523
4
$7.2M 3.56%
47,256
+631
5
$7.07M 3.5%
40,408
+3,073
6
$6.99M 3.46%
30,715
-258
7
$6.91M 3.42%
9,432
8
$6.62M 3.28%
54,123
+2,952
9
$6.56M 3.24%
109,014
-360
10
$6.05M 2.99%
86,432
-174
11
$5.45M 2.7%
69,720
-42
12
$5.25M 2.6%
32,386
-99
13
$5.25M 2.6%
37,864
-27
14
$5.16M 2.55%
32,605
-85
15
$4.66M 2.3%
23,255
-74
16
$4.35M 2.15%
24,125
+7
17
$3.72M 1.84%
25,034
+2,575
18
$3.48M 1.72%
24,807
-94
19
$3.34M 1.65%
22,475
+1,848
20
$3.22M 1.59%
52,692
-3
21
$2.68M 1.33%
46,296
-211
22
$2.59M 1.28%
4,953
-4
23
$2.59M 1.28%
8,940
-5
24
$2.34M 1.16%
14,862
25
$2.29M 1.13%
2,943
1
2 3 4 5