PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+9.65%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$93.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
JPMorgan Chase
JPM
|
+$240K |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 |
Yum China
YUMC
|
+$1.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$602K |
| 3 |
UnitedHealth
UNH
|
+$266K |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.3B
| $818K | 0.36% |
2,788
| – | – |
|
52
Amgen
AMGN
$147B
| $813K | 0.36% |
2,911
-123
| -4% | -$34.3K |
|
53
WD-40
WDFC
$2.8B
| $798K | 0.35% |
3,500
| – | – |
|
54
SPDR Gold Trust
GLD
$116B
| $746K | 0.33% |
2,448
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.32% |
1
| – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $724K | 0.32% |
1,037
| – | – |
|
57
RTX Corp
RTX
$212B
| $712K | 0.32% |
4,879
| – | – |
|
58
Bristol-Myers Squibb
BMY
$94.4B
| $705K | 0.31% |
15,233
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$26.8B
| $696K | 0.31% |
8,206
-448
| -5% | -$38K |
|
60
Kraft Heinz
KHC
$30.4B
| $694K | 0.31% |
26,886
-128
| -0.5% | -$3.31K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $644K | 0.29% |
873
+25
| +3% | +$18.5K |
|
62
Zoetis
ZTS
$64.8B
| $615K | 0.27% |
3,941
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $614K | 0.27% |
5,700
| – | – |
|
64
Honeywell
HON
$134B
| $484K | 0.21% |
2,077
+750
| +57% | +$175K |
|
65
Travelers Companies
TRV
$62.2B
| $461K | 0.2% |
1,724
| – | – |
|
|
66
Yum China
YUMC
$16B
| $457K | 0.2% |
10,220
-24,018
| -70% | -$1.07M |
|
67
Target
TGT
$40.2B
| $453K | 0.2% |
4,593
| – | – |
|
68
Adobe
ADBE
$147B
| $426K | 0.19% |
1,102
| – | – |
|
69
Liberty Global Class C
LBTYK
$4.09B
| $413K | 0.18% |
40,072
-484
| -1% | -$4.99K |
|
70
Invesco QQQ Trust
QQQ
$376B
| $403K | 0.18% |
731
| – | – |
|
71
GE HealthCare
GEHC
$35.6B
| $373K | 0.17% |
5,042
-211
| -4% | -$15.6K |
|
72
Norfolk Southern
NSC
$62.1B
| $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
| -2% | -$8.6K |
|
74
CSX Corp
CSX
$60.5B
| $331K | 0.15% |
10,146
| – | – |
|
75
Hershey
HSY
$37.7B
| $324K | 0.14% |
1,952
| – | – |
|