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
51
$822K 0.39%
27,014
-1,469
52
$809K 0.39%
17,308
-1,014
53
$798K 0.38%
1
54
$765K 0.36%
7,000
55
$746K 0.36%
1,451
56
$722K 0.34%
11,373
+873
57
$705K 0.34%
2,448
58
$678K 0.32%
5,700
59
$667K 0.32%
3,911
+45
60
$649K 0.31%
3,941
61
$646K 0.31%
4,879
62
$630K 0.3%
1,037
63
$489K 0.23%
848
64
$485K 0.23%
40,556
-6,261
65
$479K 0.23%
4,593
66
$456K 0.22%
1,724
67
$424K 0.2%
5,253
-16
68
$423K 0.2%
1,102
69
$343K 0.16%
731
70
$342K 0.16%
1,444
71
$334K 0.16%
1,952
72
$324K 0.15%
1,145
73
$321K 0.15%
1,400
74
$317K 0.15%
+6,564
75
$299K 0.14%
10,146
1 2
3
4 5