We are live on
!
Find out more
PBC
Pavion Blue Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$230M
AUM Growth
-$10.6M
(-4.4%)
Holding
115
Top Buys
| 1 | +$251K | |
| 2 | +$225K | |
| 3 | +$219K | |
| 4 |
Ciena
CIEN
|
+$214K |
| 5 |
L3Harris
LHX
|
+$210K |
Top Sells
| 1 | +$245K | |
| 2 | +$240K | |
| 3 | +$235K | |
| 4 |
Progressive
PGR
|
+$228K |
| 5 |
Ferrari
RACE
|
+$213K |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 14.25% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $20.7M | 8.98% |
55,851
-276
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.43T
| $13.2M | 5.74% |
46,054
-765
|
|
||
3
Walmart Inc
WMT
$946B
| $12.8M | 5.55% |
102,782
-1,391
|
|
||
4
Costco
COST
$431B
| $9.13M | 3.97% |
9,164
-84
|
|
||
5
Bank of America
BAC
$407B
| $9.07M | 3.94% |
186,014
-3,670
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.04M | 3.93% |
18,873
-92
|
|
||
7
American Express
AXP
$235B
| $8.61M | 3.74% |
28,453
-731
|
|
||
8
Johnson & Johnson
JNJ
$562B
| $6.81M | 2.96% |
27,874
-334
|
|
||
9
JPMorgan Chase
JPM
$901B
| $6.79M | 2.95% |
23,096
-368
|
|
||
10
PepsiCo
PEP
$196B
| $6.43M | 2.79% |
41,400
-326
|
|
||
11
Yum! Brands
YUM
$42.8B
| $5.71M | 2.48% |
36,715
-622
|
|
||
12
Amazon
AMZN
$2.59T
| $5.39M | 2.34% |
25,897
+217
|
|
||
13
Walt Disney
DIS
$177B
| $5.37M | 2.33% |
55,714
-597
|
|
||
14
GE Aerospace
GE
$376B
| $5.3M | 2.3% |
18,687
-531
|
|
||
15
Mondelez International
MDLZ
$78.5B
| $5.08M | 2.21% |
88,124
-1,106
|
|
||
16
American International
AIG
$39.6B
| $5.01M | 2.18% |
66,540
-1,782
|
|
||
17
Procter & Gamble
PG
$353B
| $4.59M | 1.99% |
31,744
-349
|
|
||
18
GE Vernova
GEV
$277B
| $4.09M | 1.78% |
4,681
-124
|
|
||
19
Coca-Cola
KO
$345B
| $4.02M | 1.75% |
52,846
-320
|
|
||
20
Wells Fargo
WFC
$261B
| $3.88M | 1.69% |
48,725
-560
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $3.3M | 1.43% |
5,072
+74
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.46T
| $3.15M | 1.37% |
10,948
+20
|
|
||
23
Markel Group
MKL
$23.4B
| $3.09M | 1.34% |
1,615
+24
|
|
||
24
FedEx
FDX
$79.2B
| $3.08M | 1.34% |
8,638
-234
|
|
||
25
NVIDIA
NVDA
$5.02T
| $3.07M | 1.33% |
17,580
-15
|
|