PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.77M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Kraft Heinz
KHC
|
+$581K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$204K |
| 4 |
Wells Fargo
WFC
|
+$170K |
| 5 |
Chevron
CVX
|
+$81.8K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.64M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$260K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$219K |
Sector Composition
| 1 | Consumer Staples | 21.37% |
| 2 | Financials | 19.27% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| $1.81M | 1.19% |
46,223
+4,349
| +10% | +$170K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | 1.12% |
4,307
+127
| +3% | +$50.3K |
|
|
28
Chevron
CVX
$317B
| $1.6M | 1.06% |
15,306
+781
| +5% | +$81.8K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.57M | 1.03% |
31,987
-355
| -1% | -$17.4K |
|
|
30
Kraft Heinz
KHC
$30.9B
| $1.55M | 1.02% |
38,642
+14,523
| +60% | +$581K |
|
31
Apple
AAPL
$3.47T
| $1.53M | 1.01% |
12,503
+7
| +0.1% | +$855 |
|
32
McDonald's
MCD
$218B
| $1.49M | 0.98% |
6,660
-100
| -1% | -$22.4K |
|
33
Visa
V
$659B
| $1.36M | 0.9% |
6,424
-180
| -3% | -$38.1K |
|
34
WD-40
WDFC
$2.86B
| $1.24M | 0.82% |
4,050
| – | – |
|
35
PPG Industries
PPG
$25B
| $1.16M | 0.76% |
7,703
| – | – |
|
36
IBM
IBM
$236B
| $1.15M | 0.75% |
8,985
+257
| +3% | +$32.8K |
|
37
Harley-Davidson
HOG
$3.63B
| $1.11M | 0.73% |
27,771
+175
| +0.6% | +$7.02K |
|
38
Northrop Grumman
NOC
$82.5B
| $1.05M | 0.69% |
3,228
| – | – |
|
39
Abbott
ABT
$233B
| $1.03M | 0.68% |
8,631
| – | – |
|
40
Bristol-Myers Squibb
BMY
$94B
| $1.01M | 0.66% |
15,970
| – | – |
|
41
Phillips 66
PSX
$52.9B
| $984K | 0.65% |
12,066
-99
| -0.8% | -$8.07K |
|
42
3M
MMM
$84.1B
| $973K | 0.64% |
6,040
| – | – |
|
43
Starbucks
SBUX
$93.1B
| $964K | 0.63% |
8,818
+25
| +0.3% | +$2.73K |
|
44
ConocoPhillips
COP
$115B
| $956K | 0.63% |
18,053
+1
| +0% | +$53 |
|
45
AbbVie
ABBV
$386B
| $921K | 0.61% |
8,508
-43
| -0.5% | -$4.66K |
|
46
Amgen
AMGN
$149B
| $901K | 0.59% |
3,621
-89
| -2% | -$22.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $860K | 0.57% |
8,340
-100
| -1% | -$10.3K |
|
48
Target
TGT
$40.9B
| $851K | 0.56% |
4,296
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.51% |
2
| – | – |
|
50
Automatic Data Processing
ADP
$119B
| $744K | 0.49% |
3,945
| – | – |
|