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
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$430K
3
+$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1
+$1.07M
2
+$602K
3
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.14%
5,500
77
$312K 0.14%
4,497
78
$309K 0.14%
4,219
79
$306K 0.14%
1,145
80
$291K 0.13%
4,196
81
$289K 0.13%
4,306
82
$283K 0.13%
577
83
$275K 0.12%
904
84
$270K 0.12%
2,250
+300
85
$267K 0.12%
8,616
86
$260K 0.12%
2,345
87
$260K 0.12%
1,541
-18
88
$256K 0.11%
1,053
89
$250K 0.11%
2,935
+1
90
$249K 0.11%
2,715
91
$241K 0.11%
1,400
92
$237K 0.11%
+467
93
$237K 0.11%
9,787
+788
94
$231K 0.1%
772
95
$228K 0.1%
3,995
96
$223K 0.1%
551
97
$217K 0.1%
+5,000
98
$213K 0.09%
2,151
99
$212K 0.09%
2,802
100
$204K 0.09%
+2,495
1 2 3
4
5