PBC

Pavion Blue Capital Portfolio holdings

AUM $241M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$210K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

1
+$2.47M
2
+$253K
3
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.09%
10,288
27
$2.23M 1.06%
8,968
-29
28
$2.17M 1.04%
6,958
29
$2.17M 1.03%
8,888
-16
30
$2.13M 1.02%
19,650
-2,000
31
$2.11M 1%
5,749
32
$2.08M 0.99%
12,424
-200
33
$1.85M 0.88%
17,594
34
$1.78M 0.85%
34,238
+1
35
$1.77M 0.84%
8,426
36
$1.69M 0.81%
10,958
37
$1.49M 0.71%
4,872
38
$1.49M 0.71%
1,800
39
$1.38M 0.66%
4,513
40
$1.37M 0.65%
13,992
+153
41
$1.29M 0.61%
9,692
42
$1.27M 0.61%
23,132
-611
43
$1.24M 0.59%
10,072
+1
44
$992K 0.47%
1,938
45
$981K 0.47%
6,681
46
$945K 0.45%
3,034
-61
47
$929K 0.44%
15,233
48
$867K 0.41%
38,176
49
$854K 0.41%
3,500
50
$834K 0.4%
2,788
1
2
3 4 5