PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+10.03%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$255K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$70.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$662K |
| 3 |
Harley-Davidson
HOG
|
$551K |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Baker Hughes
BKR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Financials | 18.89% |
| 3 | Technology | 16.28% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $760K | 0.44% |
13,701
-11,935
| -47% | -$662K |
|
52
Amgen
AMGN
$153B
| $750K | 0.44% |
3,333
-150
| -4% | -$33.8K |
|
53
Adobe
ADBE
$148B
| $636K | 0.37% |
1,121
| – | – |
|
54
Pfizer
PFE
$141B
| $633K | 0.37% |
10,721
-200
| -2% | -$11.8K |
|
55
Eli Lilly
LLY
$652B
| $592K | 0.34% |
2,143
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.33% |
6,172
| – | – |
|
|
57
Harley-Davidson
HOG
$3.67B
| $469K | 0.27% |
12,452
-14,623
| -54% | -$551K |
|
58
Norfolk Southern
NSC
$62.3B
| $441K | 0.26% |
1,480
| – | – |
|
59
Clorox
CLX
$15.5B
| $430K | 0.25% |
2,469
| – | – |
|
60
RTX Corp
RTX
$211B
| $427K | 0.25% |
4,957
| – | – |
|
61
CSX Corp
CSX
$60.6B
| $381K | 0.22% |
10,146
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.21% |
551
| – | – |
|
63
Becton Dickinson
BDX
$55.1B
| $352K | 0.2% |
1,435
| – | – |
|
64
Unilever
UL
$158B
| $347K | 0.2% |
6,455
-3,144
| -33% | -$169K |
|
65
TE Connectivity
TEL
$61.7B
| $340K | 0.2% |
2,109
| – | – |
|
66
Exxon Mobil
XOM
$466B
| $340K | 0.2% |
5,562
| – | – |
|
67
Parker-Hannifin
PH
$96.1B
| $330K | 0.19% |
1,037
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $315K | 0.18% |
792
+1
| +0.1% | +$398 |
|
69
AT&T
T
$212B
| $299K | 0.17% |
16,118
| – | – |
|
70
PG&E
PCG
$33.2B
| $296K | 0.17% |
24,398
| – | – |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | 0.17% |
5,330
| – | – |
|
72
Hershey
HSY
$37.6B
| $290K | 0.17% |
1,500
| – | – |
|
73
Cisco
CSCO
$264B
| $286K | 0.17% |
4,519
-27
| -0.6% | -$1.71K |
|
74
Honeywell
HON
$136B
| $286K | 0.17% |
1,371
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $286K | 0.17% |
849
| – | – |
|