We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$260B
$941K 0.41%
4,879
PH icon
52
Parker-Hannifin
PH
$120B
$928K 0.4%
1,037
ADP icon
53
Automatic Data Processing
ADP
$88.1B
$917K 0.4%
4,513
BMY icon
54
Bristol-Myers Squibb
BMY
$113B
$862K 0.37%
14,208
-25
NKE icon
55
Nike
NKE
$67.1B
$800K 0.35%
15,150
+463
PPG icon
56
PPG Industries
PPG
$26.6B
$791K 0.34%
7,400
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$790K 0.34%
12,890
-2,278
BA icon
58
Boeing
BA
$181B
$783K 0.34%
3,934
+31
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.31%
1
WDFC icon
60
WD-40
WDFC
$3.01B
$714K 0.31%
3,500
TGT icon
61
Target
TGT
$58.8B
$557K 0.24%
4,593
TRV icon
62
Travelers Companies
TRV
$65.2B
$503K 0.22%
1,724
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$499K 0.22%
873
YUMC icon
64
Yum China
YUMC
$15.1B
$471K 0.2%
9,647
-406
HON icon
65
Honeywell
HON
$147B
$469K 0.2%
2,077
ZTS icon
66
Zoetis
ZTS
$32.6B
$458K 0.2%
3,871
-70
KHC icon
67
Kraft Heinz
KHC
$27.7B
$447K 0.19%
19,859
-1,881
CSX icon
68
CSX Corp
CSX
$85.1B
$411K 0.18%
10,023
-123
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$409K 0.18%
708
-12
HSY icon
70
Hershey
HSY
$35.5B
$406K 0.18%
1,952
NSC icon
71
Norfolk Southern
NSC
$67.6B
$401K 0.17%
1,397
-47
NEE icon
72
NextEra Energy
NEE
$179B
$390K 0.17%
4,196
AL
73
DELISTED
Air Lease Corp
AL
$357K 0.16%
5,500
CSCO icon
74
Cisco
CSCO
$465B
$336K 0.15%
4,326
-171
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.76B
$333K 0.14%
28,409
-3,055
1 2
3
4 5