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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
$230M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$225K
3
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

1
+$245K
2
+$240K
3
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
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
CVX icon
26
Chevron
CVX
$354B
$2.71M 1.18%
13,108
AAPL icon
27
Apple
AAPL
$4.35T
$2.59M 1.12%
10,187
-100
UL icon
28
Unilever
UL
$126B
$2.26M 0.98%
39,654
-51
COP icon
29
ConocoPhillips
COP
$135B
$2.18M 0.95%
16,526
-271
MCD icon
30
McDonald's
MCD
$202B
$2.16M 0.94%
6,958
V icon
31
Visa
V
$632B
$2.12M 0.92%
7,000
-166
IBM icon
32
IBM
IBM
$250B
$2.1M 0.91%
8,671
-272
UPS icon
33
United Parcel Service
UPS
$90.4B
$2.01M 0.87%
20,449
-329
HD icon
34
Home Depot
HD
$333B
$1.85M 0.8%
5,628
INTC icon
35
Intel
INTC
$612B
$1.84M 0.8%
41,649
ABBV icon
36
AbbVie
ABBV
$392B
$1.83M 0.8%
8,426
LLY icon
37
Eli Lilly
LLY
$994B
$1.66M 0.72%
1,805
PSX icon
38
Phillips 66
PSX
$67.7B
$1.63M 0.71%
8,926
-139
SBUX icon
39
Starbucks
SBUX
$114B
$1.57M 0.68%
17,483
+627
NOC icon
40
Northrop Grumman
NOC
$78.7B
$1.32M 0.57%
1,938
DEO icon
41
Diageo
DEO
$44.2B
$1.31M 0.57%
17,553
-232
SMG icon
42
ScottsMiracle-Gro
SMG
$3.68B
$1.08M 0.47%
17,733
-735
GLD icon
43
SPDR Gold Trust
GLD
$140B
$1.06M 0.46%
2,461
VOO icon
44
Vanguard S&P 500 ETF
VOO
$984B
$1.06M 0.46%
1,771
+330
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.05M 0.46%
5,000
MMM icon
46
3M
MMM
$84.2B
$1.03M 0.45%
7,084
AMGN icon
47
Amgen
AMGN
$185B
$1M 0.43%
2,846
-25
ABT icon
48
Abbott
ABT
$154B
$995K 0.43%
9,692
PSA icon
49
Public Storage
PSA
$55.6B
$962K 0.42%
3,551
+763
XOM icon
50
Exxon Mobil
XOM
$583B
$948K 0.41%
5,590
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