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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$219K
3
+$218K
4
CARR icon
Carrier Global
CARR
+$186K
5
CVX icon
Chevron
CVX
+$177K

Top Sells

1
+$281K
2
+$232K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$166K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

1 Consumer Staples 20.83%
2 Financials 19.16%
3 Technology 15%
4 Communication Services 10.24%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.17%
551
77
$261K 0.16%
1,500
78
$253K 0.16%
1,688
79
$253K 0.16%
7,041
80
$242K 0.15%
1,393
81
$241K 0.15%
9,105
82
$241K 0.15%
4,546
83
$238K 0.15%
1,538
84
$230K 0.14%
5,500
85
$229K 0.14%
2,400
86
$221K 0.14%
4,050
87
$216K 0.13%
+900
88
$212K 0.13%
2,726
89
$207K 0.13%
+20,398
90
$203K 0.12%
+6,482
91
$203K 0.12%
507
-175
92
$202K 0.12%
+4,154
1 2 3
4