PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$222K
3
+$215K
4
CB icon
Chubb
CB
+$209K
5
WES icon
Western Midstream Partners
WES
+$206K

Top Sells

1
+$2.47M
2
+$221K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$74.9K

Sector Composition

1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$2.29M 1.09%
10,288
IBM icon
27
IBM
IBM
$290B
$2.23M 1.06%
8,968
-29
MCD icon
28
McDonald's
MCD
$216B
$2.17M 1.04%
6,958
FDX icon
29
FedEx
FDX
$58.7B
$2.17M 1.03%
8,888
-16
NVDA icon
30
NVIDIA
NVDA
$4.94T
$2.13M 1.02%
19,650
-2,000
HD icon
31
Home Depot
HD
$378B
$2.11M 1%
5,749
CVX icon
32
Chevron
CVX
$309B
$2.08M 0.99%
12,424
-200
COP icon
33
ConocoPhillips
COP
$110B
$1.85M 0.88%
17,594
YUMC icon
34
Yum China
YUMC
$15.8B
$1.78M 0.85%
34,238
+1
ABBV icon
35
AbbVie
ABBV
$403B
$1.77M 0.84%
8,426
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.4T
$1.69M 0.81%
10,958
GEV icon
37
GE Vernova
GEV
$156B
$1.49M 0.71%
4,872
LLY icon
38
Eli Lilly
LLY
$757B
$1.49M 0.71%
1,800
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.38M 0.66%
4,513
SBUX icon
40
Starbucks
SBUX
$94.5B
$1.37M 0.65%
13,992
+153
ABT icon
41
Abbott
ABT
$217B
$1.29M 0.61%
9,692
SMG icon
42
ScottsMiracle-Gro
SMG
$3.07B
$1.27M 0.61%
23,132
-611
PSX icon
43
Phillips 66
PSX
$55.2B
$1.24M 0.59%
10,072
+1
NOC icon
44
Northrop Grumman
NOC
$82.6B
$992K 0.47%
1,938
MMM icon
45
3M
MMM
$88.4B
$981K 0.47%
6,681
AMGN icon
46
Amgen
AMGN
$157B
$945K 0.45%
3,034
-61
BMY icon
47
Bristol-Myers Squibb
BMY
$92.9B
$929K 0.44%
15,233
INTC icon
48
Intel
INTC
$191B
$867K 0.41%
38,176
WDFC icon
49
WD-40
WDFC
$2.62B
$854K 0.41%
3,500
PSA icon
50
Public Storage
PSA
$49.3B
$834K 0.4%
2,788
1
2
3 4 5