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
1
$28.2M 12.54%
56,740
+865
2
$10.4M 4.6%
105,963
-282
3
$9.43M 4.19%
29,551
-178
4
$9.29M 4.13%
9,384
-27
5
$9.23M 4.1%
18,995
-3
6
$9.07M 4.03%
191,642
+5
7
$8.38M 3.72%
47,235
+125
8
$6.89M 3.06%
55,584
-45
9
$6.88M 3.06%
23,746
+827
10
$6.1M 2.71%
90,435
+87
11
$5.88M 2.61%
68,718
-461
12
$5.57M 2.47%
37,556
-62
13
$5.53M 2.46%
41,889
+118
14
$5.44M 2.42%
24,816
-54
15
$5.1M 2.27%
32,014
-149
16
$5.01M 2.23%
19,468
-33
17
$4.31M 1.92%
28,235
-3,943
18
$3.96M 1.76%
49,472
-1,204
19
$3.77M 1.67%
53,216
-149
20
$3.16M 1.41%
1,584
+3
21
$3.1M 1.38%
19,650
22
$3.09M 1.37%
5,002
+130
23
$2.76M 1.23%
40,104
-60
24
$2.66M 1.18%
26,367
+112
25
$2.64M 1.17%
8,963
-5
1
2 3 4 5