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
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$430K
3
+$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1
+$1.07M
2
+$602K
3
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.14%
4,854
-18
27
$2.55M 1.13%
7,178
-7
28
$2.41M 1.07%
23,884
-119
29
$2.11M 0.94%
10,292
+4
30
$2.11M 0.94%
5,749
31
$2.03M 0.9%
6,958
32
$2.02M 0.9%
8,872
-16
33
$1.95M 0.87%
11,093
+135
34
$1.95M 0.87%
13,608
+1,184
35
$1.56M 0.69%
8,426
36
$1.53M 0.68%
17,059
-535
37
$1.52M 0.68%
23,088
-44
38
$1.4M 0.62%
1,800
39
$1.39M 0.62%
4,513
40
$1.32M 0.59%
9,692
41
$1.29M 0.57%
14,118
+126
42
$1.19M 0.53%
+5,000
43
$1.11M 0.49%
9,306
-766
44
$1.08M 0.48%
7,084
+403
45
$969K 0.43%
1,938
46
$903K 0.4%
40,306
+2,130
47
$842K 0.37%
7,400
+400
48
$831K 0.37%
11,704
+331
49
$824K 0.37%
1,451
50
$819K 0.36%
3,911
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