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
$241M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$231K
3
+$229K
4
KMB icon
Kimberly-Clark
KMB
+$219K
5
CB icon
Chubb
CB
+$216K

Top Sells

1
+$718K
2
+$383K
3
+$336K
4
SMG icon
ScottsMiracle-Gro
SMG
+$269K
5
PFE icon
Pfizer
PFE
+$249K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 18.61%
3 Technology 16.67%
4 Communication Services 10.99%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.73B
$347K 0.14%
31,464
-6,859
CSCO icon
77
Cisco
CSCO
$309B
$346K 0.14%
4,497
C icon
78
Citigroup
C
$202B
$342K 0.14%
2,934
NEE icon
79
NextEra Energy
NEE
$183B
$337K 0.14%
4,196
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$580B
$330K 0.14%
983
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$317K 0.13%
4,306
TMO icon
82
Thermo Fisher Scientific
TMO
$217B
$309K 0.13%
533
-18
GILD icon
83
Gilead Sciences
GILD
$176B
$288K 0.12%
2,345
BDX icon
84
Becton Dickinson
BDX
$58B
$272K 0.11%
1,400
QCOM icon
85
Qualcomm
QCOM
$162B
$269K 0.11%
1,570
COR icon
86
Cencora
COR
$69.9B
$261K 0.11%
772
FCX icon
87
Freeport-McMoran
FCX
$86.5B
$254K 0.11%
+5,000
EPD icon
88
Enterprise Products Partners
EPD
$71.8B
$254K 0.11%
7,916
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$205B
$250K 0.1%
3,995
STRL icon
90
Sterling Infrastructure
STRL
$11B
$245K 0.1%
800
SO icon
91
Southern Company
SO
$98.3B
$237K 0.1%
2,715
BR icon
92
Broadridge
BR
$23B
$235K 0.1%
1,053
IYH icon
93
iShares US Healthcare ETF
IYH
$3.56B
$231K 0.1%
3,550
CAT icon
94
Caterpillar
CAT
$308B
$231K 0.1%
+403
MRK icon
95
Merck
MRK
$274B
$229K 0.1%
+2,179
PGR icon
96
Progressive
PGR
$122B
$228K 0.09%
1,000
-145
CLX icon
97
Clorox
CLX
$13.8B
$227K 0.09%
2,250
CARR icon
98
Carrier Global
CARR
$50.2B
$223K 0.09%
4,219
KMB icon
99
Kimberly-Clark
KMB
$33.2B
$219K 0.09%
+2,169
DE icon
100
Deere & Co
DE
$143B
$217K 0.09%
467
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4
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