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
$115M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$280K
3
+$224K
4
TMO icon
Thermo Fisher Scientific
TMO
+$212K
5
CMCSA icon
Comcast
CMCSA
+$211K

Top Sells

1
+$236K
2
+$223K
3
+$45.2K
4
HOG icon
Harley-Davidson
HOG
+$31.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.19%
3,897
77
$213K 0.19%
+1,470
78
$204K 0.18%
+1,173
79
$167K 0.15%
10,873
+46
80
$116K 0.1%
10,000
81
– –
-10,000
1 2 3
4