PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-0.29%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.22M
(-1.4%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
93
New
1
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$482K |
| 2 |
Baker Hughes
BKR
|
$207K |
| 3 |
Edison International
EIX
|
$168K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
PG&E
PCG
|
$38.4K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$229K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Occidental Petroleum
OXY
|
$203K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 15.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 1.17% |
4,394
+4
| +0.1% | +$1.72K |
|
|
27
Edison International
EIX
$21B
| $1.87M | 1.16% |
33,725
+3,025
| +10% | +$168K |
|
28
Intel
INTC
$107B
| $1.86M | 1.16% |
34,951
+286
| +0.8% | +$15.2K |
|
|
29
Chevron
CVX
$310B
| $1.84M | 1.14% |
18,098
+1,112
| +7% | +$113K |
|
30
Apple
AAPL
$3.56T
| $1.63M | 1.01% |
11,503
-440
| -4% | -$62.3K |
|
31
McDonald's
MCD
$224B
| $1.54M | 0.96% |
6,377
-208
| -3% | -$50.2K |
|
32
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.9% |
39,166
+736
| +2% | +$27.1K |
|
33
Visa
V
$666B
| $1.42M | 0.88% |
6,364
-60
| -0.9% | -$13.4K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.83% |
25,636
-1,892
| -7% | -$98.5K |
|
35
ConocoPhillips
COP
$116B
| $1.22M | 0.76% |
18,054
+1
| +0% | +$68 |
|
36
IBM
IBM
$232B
| $1.19M | 0.74% |
8,963
+1
| +0% | +$133 |
|
37
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.71% |
3,168
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.69% |
8,340
| – | – |
|
39
PPG Industries
PPG
$24.8B
| $1.1M | 0.68% |
7,703
| – | – |
|
40
Abbott
ABT
$231B
| $1.02M | 0.63% |
8,631
| – | – |
|
41
Harley-Davidson
HOG
$3.67B
| $991K | 0.62% |
27,075
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $966K | 0.6% |
16,320
+350
| +2% | +$20.7K |
|
43
Starbucks
SBUX
$97.1B
| $951K | 0.59% |
8,618
| – | – |
|
44
Target
TGT
$42.3B
| $935K | 0.58% |
4,089
-207
| -5% | -$47.3K |
|
45
3M
MMM
$82.7B
| $886K | 0.55% |
6,040
| – | – |
|
46
AbbVie
ABBV
$375B
| $864K | 0.54% |
8,008
| – | – |
|
47
Phillips 66
PSX
$53.2B
| $829K | 0.52% |
11,838
+1
| +0% | +$70 |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.51% |
2
| – | – |
|
49
WD-40
WDFC
$2.95B
| $810K | 0.5% |
3,500
-550
| -14% | -$127K |
|
50
Amazon
AMZN
$2.48T
| $802K | 0.5% |
4,880
-240
| -5% | -$39.4K |
|