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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
1
$29.2M 12.45%
56,378
-362
2
$11.5M 4.89%
47,135
-100
3
$10.8M 4.6%
104,760
-1,203
4
$9.83M 4.19%
190,500
-1,142
5
$9.75M 4.15%
29,342
-209
6
$9.54M 4.07%
18,980
-15
7
$8.58M 3.66%
9,264
-120
8
$7.44M 3.17%
23,586
-160
9
$6.36M 2.71%
55,585
+1
10
$5.86M 2.5%
41,720
-169
11
$5.82M 2.48%
19,356
-112
12
$5.68M 2.42%
37,399
-157
13
$5.61M 2.39%
89,871
-564
14
$5.59M 2.38%
25,481
+665
15
$5.38M 2.3%
68,555
-163
16
$5.24M 2.23%
28,236
+1
17
$4.92M 2.1%
32,015
+1
18
$4.14M 1.76%
49,343
-129
19
$3.67M 1.56%
19,650
20
$3.53M 1.5%
53,217
+1
21
$3.33M 1.42%
5,002
22
$3.03M 1.29%
1,584
23
$2.96M 1.26%
4,811
-43
24
$2.7M 1.15%
11,093
25
$2.67M 1.14%
40,104
1
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