PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.38%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$202M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 2 |
PepsiCo
PEP
|
+$538K |
| 3 |
United Parcel Service
UPS
|
+$383K |
| 4 |
Unilever
UL
|
+$377K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$246K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Financials | 20.01% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $881K | 0.44% |
9,327
-684
| -7% | -$64.6K |
|
52
Target
TGT
$40.9B
| $818K | 0.4% |
4,617
| – | – |
|
53
Public Storage
PSA
$51.3B
| $809K | 0.4% |
2,788
| – | – |
|
|
54
Bristol-Myers Squibb
BMY
$94B
| $772K | 0.38% |
14,233
-2,143
| -13% | -$116K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $706K | 0.35% |
1,469
+3
| +0.2% | +$1.44K |
|
56
Zoetis
ZTS
$65.7B
| $667K | 0.33% |
3,941
| – | – |
|
57
Exxon Mobil
XOM
$478B
| $660K | 0.33% |
5,675
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.31% |
1
-1
| -50% | -$634K |
|
59
GE HealthCare
GEHC
$34.9B
| $597K | 0.3% |
6,569
-8
| -0.1% | -$727 |
|
60
Parker-Hannifin
PH
$96.1B
| $576K | 0.29% |
1,037
| – | – |
|
61
Adobe
ADBE
$148B
| $556K | 0.28% |
1,102
| – | – |
|
62
3M
MMM
$84.1B
| $550K | 0.27% |
6,196
+1,173
| +23% | +$104K |
|
63
SPDR Gold Trust
GLD
$115B
| $504K | 0.25% |
2,448
+260
| +12% | +$53.5K |
|
64
RTX Corp
RTX
$209B
| $476K | 0.24% |
4,879
-38
| -0.8% | -$3.71K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $401K | 0.2% |
825
| – | – |
|
66
Travelers Companies
TRV
$62.8B
| $397K | 0.2% |
1,724
| – | – |
|
67
Marathon Petroleum
MPC
$54.8B
| $393K | 0.19% |
1,952
-220
| -10% | -$44.3K |
|
68
Boeing
BA
$163B
| $382K | 0.19% |
1,980
| – | – |
|
69
Hershey
HSY
$37.5B
| $380K | 0.19% |
1,952
| – | – |
|
70
Norfolk Southern
NSC
$61.6B
| $377K | 0.19% |
1,480
| – | – |
|
71
CSX Corp
CSX
$60.5B
| $376K | 0.19% |
10,146
| – | – |
|
72
Clorox
CLX
$15.1B
| $367K | 0.18% |
2,400
| – | – |
|
73
Invesco QQQ Trust
QQQ
$373B
| $350K | 0.17% |
789
| – | – |
|
74
Harley-Davidson
HOG
$3.63B
| $349K | 0.17% |
7,989
-134
| -2% | -$5.86K |
|
75
Becton Dickinson
BDX
$53.6B
| $346K | 0.17% |
1,400
| – | – |
|