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
$210M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$210K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

1
+$2.47M
2
+$253K
3
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
4,196
77
$294K 0.14%
8,616
78
$287K 0.14%
1,950
79
$281K 0.13%
1,327
80
$278K 0.13%
4,497
81
$274K 0.13%
551
82
$267K 0.13%
4,219
83
$266K 0.13%
508
84
$266K 0.13%
5,500
85
$263K 0.13%
2,345
86
$261K 0.12%
4,306
87
$255K 0.12%
1,053
88
$250K 0.12%
2,715
89
$248K 0.12%
904
90
$247K 0.12%
577
91
$228K 0.11%
8,999
92
$226K 0.11%
3,717
93
$222K 0.11%
+2,151
94
$221K 0.11%
4,469
95
$220K 0.11%
1,559
96
$220K 0.1%
1,508
-214
97
$215K 0.1%
+772
98
$210K 0.1%
2,802
99
$209K 0.1%
+691
100
$208K 0.1%
2,934
+1
1 2 3
4
5