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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$227K
3
+$202K
4
MLM icon
Martin Marietta Materials
MLM
+$199K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

1
+$363K
2
+$217K
3
+$213K
4
OKE icon
Oneok
OKE
+$204K
5
CB icon
Chubb
CB
+$200K

Sector Composition

1 Financials 22.75%
2 Consumer Staples 19.78%
3 Technology 18.02%
4 Communication Services 9.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.14%
1,541
77
$323K 0.14%
983
+79
78
$317K 0.14%
4,196
79
$308K 0.13%
4,497
80
$307K 0.13%
4,306
81
$298K 0.13%
2,934
-1
82
$283K 0.12%
1,145
83
$280K 0.12%
577
84
$277K 0.12%
2,250
85
$272K 0.12%
+800
86
$267K 0.11%
551
87
$262K 0.11%
1,400
88
$261K 0.11%
+1,570
89
$260K 0.11%
2,345
90
$257K 0.11%
2,715
91
$252K 0.11%
4,219
92
$251K 0.11%
1,053
93
$249K 0.11%
9,772
-15
94
$248K 0.11%
7,916
-700
95
$241K 0.1%
772
96
$239K 0.1%
3,995
97
$221K 0.09%
2,687
-115
98
$214K 0.09%
467
99
$211K 0.09%
+4,469
100
$211K 0.09%
+334
1 2 3
4
5