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
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$430K
3
+$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1
+$1.07M
2
+$602K
3
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$49.3B
$818K 0.36%
2,788
AMGN icon
52
Amgen
AMGN
$157B
$813K 0.36%
2,911
-123
WDFC icon
53
WD-40
WDFC
$2.62B
$798K 0.35%
3,500
GLD icon
54
SPDR Gold Trust
GLD
$129B
$746K 0.33%
2,448
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.32%
1
PH icon
56
Parker-Hannifin
PH
$98B
$724K 0.32%
1,037
RTX icon
57
RTX Corp
RTX
$238B
$712K 0.32%
4,879
BMY icon
58
Bristol-Myers Squibb
BMY
$92.9B
$705K 0.31%
15,233
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.3B
$696K 0.31%
8,206
-448
KHC icon
60
Kraft Heinz
KHC
$29.1B
$694K 0.31%
26,886
-128
META icon
61
Meta Platforms (Facebook)
META
$1.67T
$644K 0.29%
873
+25
ZTS icon
62
Zoetis
ZTS
$63.9B
$615K 0.27%
3,941
XOM icon
63
Exxon Mobil
XOM
$489B
$614K 0.27%
5,700
HON icon
64
Honeywell
HON
$127B
$484K 0.21%
2,077
+750
TRV icon
65
Travelers Companies
TRV
$60.5B
$461K 0.2%
1,724
YUMC icon
66
Yum China
YUMC
$15.8B
$457K 0.2%
10,220
-24,018
TGT icon
67
Target
TGT
$42.2B
$453K 0.2%
4,593
ADBE icon
68
Adobe
ADBE
$142B
$426K 0.19%
1,102
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.86B
$413K 0.18%
40,072
-484
QQQ icon
70
Invesco QQQ Trust
QQQ
$398B
$403K 0.18%
731
GEHC icon
71
GE HealthCare
GEHC
$34.2B
$373K 0.17%
5,042
-211
NSC icon
72
Norfolk Southern
NSC
$63.2B
$370K 0.16%
1,444
SNRE
73
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$363K 0.16%
6,412
-152
CSX icon
74
CSX Corp
CSX
$66.4B
$331K 0.15%
10,146
HSY icon
75
Hershey
HSY
$34.7B
$324K 0.14%
1,952
1 2
3
4 5