PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
MSFT icon
1
Microsoft
MSFT
$3.91T
$28.2M 12.54%
56,740
+865
WMT icon
2
Walmart
WMT
$815B
$10.4M 4.6%
105,963
-282
AXP icon
3
American Express
AXP
$247B
$9.43M 4.19%
29,551
-178
COST icon
4
Costco
COST
$408B
$9.29M 4.13%
9,384
-27
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.23M 4.1%
18,995
-3
BAC icon
6
Bank of America
BAC
$389B
$9.07M 4.03%
191,642
+5
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.41T
$8.38M 3.72%
47,235
+125
DIS icon
8
Walt Disney
DIS
$201B
$6.89M 3.06%
55,584
-45
JPM icon
9
JPMorgan Chase
JPM
$842B
$6.88M 3.06%
23,746
+827
MDLZ icon
10
Mondelez International
MDLZ
$74.5B
$6.1M 2.71%
90,435
+87
AIG icon
11
American International
AIG
$43.3B
$5.88M 2.61%
68,718
-461
YUM icon
12
Yum! Brands
YUM
$38.6B
$5.57M 2.47%
37,556
-62
PEP icon
13
PepsiCo
PEP
$202B
$5.53M 2.46%
41,889
+118
AMZN icon
14
Amazon
AMZN
$2.38T
$5.44M 2.42%
24,816
-54
PG icon
15
Procter & Gamble
PG
$350B
$5.1M 2.27%
32,014
-149
GE icon
16
GE Aerospace
GE
$328B
$5.01M 2.23%
19,468
-33
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$4.31M 1.92%
28,235
-3,943
WFC icon
18
Wells Fargo
WFC
$271B
$3.96M 1.76%
49,472
-1,204
KO icon
19
Coca-Cola
KO
$297B
$3.77M 1.67%
53,216
-149
MKL icon
20
Markel Group
MKL
$24.5B
$3.16M 1.41%
1,584
+3
NVDA icon
21
NVIDIA
NVDA
$4.94T
$3.1M 1.38%
19,650
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$675B
$3.09M 1.37%
5,002
+130
UL icon
23
Unilever
UL
$149B
$2.76M 1.23%
45,117
-68
DEO icon
24
Diageo
DEO
$50.6B
$2.66M 1.18%
26,367
+112
IBM icon
25
IBM
IBM
$290B
$2.64M 1.17%
8,963
-5
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