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
101
$201K 0.09%
3,550
-167
102
$200K 0.09%
691
103
– –
-1,508
104
– –
-4,469
105
– –
-508
106
– –
-5,030
1 2 3 4
5