PBC

Pavion Blue Capital Portfolio holdings

AUM $241M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$224K
3
+$217K
4
MRK icon
Merck
MRK
+$205K
5
CB icon
Chubb
CB
+$202K

Top Sells

1
+$767K
2
+$383K
3
+$317K
4
SMG icon
ScottsMiracle-Gro
SMG
+$258K
5
PFE icon
Pfizer
PFE
+$249K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 18.61%
3 Technology 16.67%
4 Communication Services 10.99%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$218B
$2.65M 1.1%
8,943
-20
UL icon
27
Unilever
UL
$131B
$2.6M 1.08%
39,705
-399
FDX icon
28
FedEx
FDX
$93.9B
$2.56M 1.06%
8,872
V icon
29
Visa
V
$624B
$2.51M 1.04%
7,166
MCD icon
30
McDonald's
MCD
$204B
$2.13M 0.88%
6,958
UPS icon
31
United Parcel Service
UPS
$91.4B
$2.06M 0.86%
20,778
-3,385
CVX icon
32
Chevron
CVX
$380B
$2M 0.83%
13,108
LLY icon
33
Eli Lilly
LLY
$862B
$1.94M 0.81%
1,805
+5
HD icon
34
Home Depot
HD
$323B
$1.94M 0.8%
5,628
-51
ABBV icon
35
AbbVie
ABBV
$365B
$1.93M 0.8%
8,426
COP icon
36
ConocoPhillips
COP
$150B
$1.57M 0.65%
16,797
-27
INTC icon
37
Intel
INTC
$501B
$1.54M 0.64%
41,649
-80
DEO icon
38
Diageo
DEO
$44.3B
$1.53M 0.64%
17,785
-8,322
SBUX icon
39
Starbucks
SBUX
$121B
$1.42M 0.59%
16,856
+1,460
ABT icon
40
Abbott
ABT
$156B
$1.21M 0.5%
9,692
PSX icon
41
Phillips 66
PSX
$70.6B
$1.17M 0.49%
9,065
-141
ADP icon
42
Automatic Data Processing
ADP
$85.6B
$1.16M 0.48%
4,513
MMM icon
43
3M
MMM
$74.3B
$1.13M 0.47%
7,084
NOC icon
44
Northrop Grumman
NOC
$80.7B
$1.11M 0.46%
1,938
SMG icon
45
ScottsMiracle-Gro
SMG
$3.58B
$1.08M 0.45%
18,468
-4,604
TMUS icon
46
T-Mobile US
TMUS
$212B
$1.02M 0.42%
5,000
GLD icon
47
SPDR Gold Trust
GLD
$155B
$975K 0.41%
2,461
AMGN icon
48
Amgen
AMGN
$178B
$940K 0.39%
2,871
-24
NKE icon
49
Nike
NKE
$65.8B
$936K 0.39%
14,687
+2,983
PH icon
50
Parker-Hannifin
PH
$111B
$911K 0.38%
1,037
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