PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$261K
3
+$211K
4
MLM icon
Martin Marietta Materials
MLM
+$211K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$363K
2
+$217K
3
+$213K
4
OKE icon
Oneok
OKE
+$204K
5
CB icon
Chubb
CB
+$200K

Sector Composition

1 Financials 22.75%
2 Consumer Staples 19.78%
3 Technology 18.02%
4 Communication Services 9.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$243B
$816K 0.35%
4,879
NKE icon
52
Nike
NKE
$101B
$816K 0.35%
11,704
PSA icon
53
Public Storage
PSA
$47.8B
$805K 0.34%
2,788
PH icon
54
Parker-Hannifin
PH
$111B
$786K 0.34%
1,037
PPG icon
55
PPG Industries
PPG
$23.4B
$778K 0.33%
7,400
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.32%
1
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$711K 0.3%
7,956
-250
WDFC icon
58
WD-40
WDFC
$2.81B
$692K 0.29%
3,500
BMY icon
59
Bristol-Myers Squibb
BMY
$110B
$687K 0.29%
15,233
KHC icon
60
Kraft Heinz
KHC
$29.3B
$676K 0.29%
25,967
-919
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$641K 0.27%
873
XOM icon
62
Exxon Mobil
XOM
$486B
$630K 0.27%
5,590
-110
ZTS icon
63
Zoetis
ZTS
$54.5B
$577K 0.25%
3,941
TRV icon
64
Travelers Companies
TRV
$64.9B
$481K 0.21%
1,724
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.7B
$450K 0.19%
38,323
-1,749
HON icon
66
Honeywell
HON
$126B
$437K 0.19%
2,077
QQQ icon
67
Invesco QQQ Trust
QQQ
$401B
$437K 0.19%
728
-3
NSC icon
68
Norfolk Southern
NSC
$67.1B
$434K 0.18%
1,444
YUMC icon
69
Yum China
YUMC
$17B
$431K 0.18%
10,052
-168
TGT icon
70
Target
TGT
$44.5B
$412K 0.18%
4,593
ADBE icon
71
Adobe
ADBE
$148B
$389K 0.17%
1,102
GEHC icon
72
GE HealthCare
GEHC
$37.6B
$378K 0.16%
5,027
-15
HSY icon
73
Hershey
HSY
$38.3B
$365K 0.16%
1,952
CSX icon
74
CSX Corp
CSX
$69.2B
$360K 0.15%
10,146
AL icon
75
Air Lease Corp
AL
$7.18B
$350K 0.15%
5,500
1 2
3
4 5