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
$148M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$352K
3
+$264K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$291K
2
+$284K
3
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL icon
Air Lease Corp
AL
+$246K

Sector Composition

1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.17%
1,037
77
$238K 0.16%
1,371
78
$234K 0.16%
2,852
79
$231K 0.16%
4,552
80
$226K 0.15%
2,900
81
$225K 0.15%
9,226
82
$222K 0.15%
792
83
$218K 0.15%
4,050
84
$215K 0.15%
+2,360
85
$215K 0.15%
+4,306
86
$214K 0.14%
1,891
87
$206K 0.14%
2,167
88
$163K 0.11%
+12,160
89
$133K 0.09%
15,281
90
– –
-5,500
91
– –
-5,724
92
– –
-3,936
93
– –
-4,627
94
– –
-5,000
95
– –
-1,538
96
– –
-24,398
97
– –
-6,796
98
– –
-4,081
99
– –
-9,648
1 2 3
4