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
$203M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$224K
3
+$211K
4
DEO icon
Diageo
DEO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Top Sells

1
+$808K
2
+$205K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.43%
56,473
-318
2
$8.64M 4.25%
47,102
-154
3
$8.01M 3.95%
9,429
-3
4
$7.78M 3.83%
19,132
+344
5
$7.75M 3.81%
194,756
-1,243
6
$7.34M 3.61%
108,428
-586
7
$7.02M 3.45%
30,300
-415
8
$6.75M 3.32%
40,938
+530
9
$5.68M 2.79%
86,743
+311
10
$5.41M 2.66%
54,507
+384
11
$5.33M 2.62%
32,326
-60
12
$5.18M 2.55%
69,740
+20
13
$5.02M 2.47%
37,864
14
$4.75M 2.34%
24,595
+470
15
$4.75M 2.34%
32,500
-105
16
$4.67M 2.3%
23,070
-185
17
$3.5M 1.72%
25,560
+526
18
$3.35M 1.65%
52,693
+1
19
$3.14M 1.54%
19,722
-5,085
20
$3.04M 1.5%
24,132
+1,657
21
$2.73M 1.35%
46,015
-281
22
$2.69M 1.33%
4,948
-5
23
$2.68M 1.32%
8,940
24
$2.66M 1.31%
21,570
25
$2.66M 1.31%
2,943
1
2 3 4 5