PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+7.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.84M |
| 2 |
Bank of America
BAC
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$4.5M |
| 4 |
American International
AIG
|
+$4.11M |
| 5 |
Walmart
WMT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Consumer Staples | 21.4% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.25% |
+7,818
| New | +$256K |
|
52
Boeing
BA
$163B
| $253K | 0.25% |
+776
| New | +$253K |
|
53
UnitedHealth
UNH
$315B
| $253K | 0.25% |
+860
| New | +$253K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $250K | 0.25% |
+5,964
| New | +$250K |
|
55
CSX Corp
CSX
$60.6B
| $245K | 0.24% |
+10,146
| New | +$245K |
|
56
Eli Lilly
LLY
$671B
| $223K | 0.22% |
+1,700
| New | +$223K |
|
57
Amazon
AMZN
$2.47T
| $222K | 0.22% |
+2,400
| New | +$222K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $220K | 0.22% |
+5,994
| New | +$220K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.19% |
+10,661
| New | +$190K |
|
60
Freeport-McMoran
FCX
$65.5B
| $131K | 0.13% |
+10,000
| New | +$131K |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | 0.01% |
+10,000
| New | +$11K |
|