PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.21M
(+5.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
99
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$721K |
| 2 |
McDonald's
MCD
|
+$354K |
| 3 |
SPDR Gold Trust
GLD
|
+$316K |
| 4 |
Public Storage
PSA
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| 1 |
Yum China
YUMC
|
+$261K |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Chevron
CVX
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$118K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Financials | 17.92% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.5B
| $842K | 0.49% |
10,368
-607
| -6% | -$49.3K |
|
52
Amgen
AMGN
$151B
| $736K | 0.43% |
3,314
+2
| +0.1% | +$444 |
|
53
Zoetis
ZTS
$67.3B
| $679K | 0.4% |
3,941
| – | – |
|
54
WD-40
WDFC
$2.94B
| $660K | 0.38% |
3,500
| – | – |
|
55
Target
TGT
$41.6B
| $609K | 0.36% |
4,617
+528
| +13% | +$69.6K |
|
56
Exxon Mobil
XOM
$468B
| $609K | 0.35% |
5,675
-432
| -7% | -$46.3K |
|
|
57
Public Storage
PSA
$51.7B
| $543K | 0.32% |
1,860
+860
| +86% | +$251K |
|
58
Adobe
ADBE
$152B
| $539K | 0.31% |
1,102
| – | – |
|
59
GE HealthCare
GEHC
$35.7B
| $538K | 0.31% |
6,618
+40
| +0.6% | +$3.25K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $512K | 0.3% |
1,257
| – | – |
|
61
Hershey
HSY
$38B
| $487K | 0.28% |
1,952
| – | – |
|
62
RTX Corp
RTX
$206B
| $482K | 0.28% |
4,917
-200
| -4% | -$19.6K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $460K | 0.27% |
6,196
| – | – |
|
64
3M
MMM
$82B
| $420K | 0.25% |
5,023
-1,256
| -20% | -$105K |
|
65
Boeing
BA
$175B
| $420K | 0.24% |
1,987
-250
| -11% | -$52.8K |
|
66
Parker-Hannifin
PH
$96.3B
| $404K | 0.24% |
1,037
| – | – |
|
67
Humana
HUM
$37.3B
| $386K | 0.23% |
864
-20
| -2% | -$8.94K |
|
68
Clorox
CLX
$15.4B
| $382K | 0.22% |
2,400
| – | – |
|
69
Becton Dickinson
BDX
$54.9B
| $370K | 0.22% |
1,400
| – | – |
|
70
CSX Corp
CSX
$60.5B
| $346K | 0.2% |
10,146
| – | – |
|
71
Norfolk Southern
NSC
$61.8B
| $336K | 0.2% |
1,480
| – | – |
|
72
Pfizer
PFE
$140B
| $325K | 0.19% |
8,869
-2,700
| -23% | -$99K |
|
|
73
SPDR Gold Trust
GLD
$115B
| $316K | 0.18% |
+1,773
| New | +$316K |
|
74
Travelers Companies
TRV
$61.8B
| $299K | 0.17% |
1,724
+36
| +2% | +$6.25K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.17% |
792
| – | – |
|