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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$227K
3
+$202K
4
MLM icon
Martin Marietta Materials
MLM
+$199K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

1
+$363K
2
+$217K
3
+$213K
4
OKE icon
Oneok
OKE
+$204K
5
CB icon
Chubb
CB
+$200K

Sector Composition

1 Financials 22.75%
2 Consumer Staples 19.78%
3 Technology 18.02%
4 Communication Services 9.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.35%
4,879
52
$816K 0.35%
11,704
53
$805K 0.34%
2,788
54
$786K 0.34%
1,037
55
$778K 0.33%
7,400
56
$754K 0.32%
1
57
$711K 0.3%
15,912
-500
58
$692K 0.29%
3,500
59
$687K 0.29%
15,233
60
$676K 0.29%
25,967
-919
61
$641K 0.27%
873
62
$630K 0.27%
5,590
-110
63
$577K 0.25%
3,941
64
$481K 0.21%
1,724
65
$450K 0.19%
38,323
-1,749
66
$437K 0.19%
2,204
67
$437K 0.19%
728
-3
68
$434K 0.18%
1,444
69
$431K 0.18%
10,052
-168
70
$412K 0.18%
4,593
71
$389K 0.17%
1,102
72
$378K 0.16%
5,027
-15
73
$365K 0.16%
1,952
74
$360K 0.15%
10,146
75
$350K 0.15%
5,500
1 2
3
4 5