PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.77M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Kraft Heinz
KHC
|
+$581K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$204K |
| 4 |
Wells Fargo
WFC
|
+$170K |
| 5 |
Chevron
CVX
|
+$81.8K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.64M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$260K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$219K |
Sector Composition
| 1 | Consumer Staples | 21.37% |
| 2 | Financials | 19.27% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $705K | 0.46% |
4,560
-180
| -4% | -$27.8K |
|
52
Zoetis
ZTS
$65.7B
| $621K | 0.41% |
3,941
| – | – |
|
53
Unilever
UL
$154B
| $536K | 0.35% |
9,599
-210
| -2% | -$11.7K |
|
54
Adobe
ADBE
$148B
| $516K | 0.34% |
1,086
| – | – |
|
55
Clorox
CLX
$15.1B
| $476K | 0.31% |
2,469
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.31% |
6,172
| – | – |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $465K | 0.31% |
10,661
| – | – |
|
58
Pfizer
PFE
$136B
| $402K | 0.26% |
11,082
| – | – |
|
59
Norfolk Southern
NSC
$61.6B
| $397K | 0.26% |
1,480
| – | – |
|
60
RTX Corp
RTX
$209B
| $364K | 0.24% |
4,717
| – | – |
|
61
Becton Dickinson
BDX
$53.6B
| $340K | 0.22% |
1,435
| – | – |
|
62
Parker-Hannifin
PH
$96.1B
| $327K | 0.22% |
1,037
| – | – |
|
63
CSX Corp
CSX
$60.5B
| $326K | 0.21% |
10,146
| – | – |
|
64
Eli Lilly
LLY
$677B
| $318K | 0.21% |
1,700
| – | – |
|
65
Exxon Mobil
XOM
$478B
| $311K | 0.2% |
5,562
| – | – |
|
66
Citigroup
C
$183B
| $307K | 0.2% |
4,215
| – | – |
|
67
Honeywell
HON
$134B
| $298K | 0.2% |
1,371
| – | – |
|
68
Comcast
CMCSA
$122B
| $296K | 0.19% |
5,467
-63
| -1% | -$3.41K |
|
69
PayPal
PYPL
$63.9B
| $285K | 0.19% |
1,173
| – | – |
|
70
AT&T
T
$211B
| $273K | 0.18% |
11,939
-2,971
| -20% | -$67.9K |
|
71
TE Connectivity
TEL
$62B
| $272K | 0.18% |
2,109
-143
| -6% | -$18.4K |
|
72
Air Lease Corp
AL
$7.1B
| $270K | 0.18% |
5,500
| – | – |
|
73
Travelers Companies
TRV
$62.8B
| $254K | 0.17% |
1,688
| – | – |
|
74
UnitedHealth
UNH
$319B
| $254K | 0.17% |
682
| – | – |
|
75
Invesco QQQ Trust
QQQ
$373B
| $253K | 0.17% |
791
| – | – |
|