PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+1.79%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$945K
(+0.47%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$839K |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Southern Company
SO
|
$211K |
| 4 |
Diageo
DEO
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
Top Sells
| 1 |
GE Aerospace
GE
|
$808K |
| 2 |
BP
BP
|
$205K |
| 3 |
Martin Marietta Materials
MLM
|
$205K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Consumer Staples | 22.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $804K | 0.4% |
10,328
| – | – |
|
52
Public Storage
PSA
$52.2B
| $802K | 0.39% |
2,788
| – | – |
|
53
WD-40
WDFC
$2.95B
| $769K | 0.38% |
3,500
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $736K | 0.36% |
1,471
+2
| +0.1% | +$1K |
|
55
Target
TGT
$42.3B
| $684K | 0.34% |
4,617
| – | – |
|
56
Zoetis
ZTS
$67.9B
| $683K | 0.34% |
3,941
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $653K | 0.32% |
5,675
| – | – |
|
58
3M
MMM
$82.7B
| $642K | 0.32% |
6,286
+90
| +1% | +$9.2K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.3% |
1
| – | – |
|
60
Adobe
ADBE
$148B
| $612K | 0.3% |
1,102
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.29% |
14,233
| – | – |
|
62
SPDR Gold Trust
GLD
$112B
| $526K | 0.26% |
2,448
| – | – |
|
63
Parker-Hannifin
PH
$96.1B
| $525K | 0.26% |
1,037
| – | – |
|
64
GE HealthCare
GEHC
$34.6B
| $511K | 0.25% |
6,553
-16
| -0.2% | -$1.25K |
|
65
RTX Corp
RTX
$211B
| $490K | 0.24% |
4,879
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $416K | 0.2% |
825
| – | – |
|
67
Boeing
BA
$174B
| $410K | 0.2% |
2,250
+270
| +14% | +$49.1K |
|
68
Hershey
HSY
$37.6B
| $359K | 0.18% |
1,952
| – | – |
|
69
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.17% |
732
-57
| -7% | -$27.3K |
|
70
Travelers Companies
TRV
$62B
| $351K | 0.17% |
1,724
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $339K | 0.17% |
10,146
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $339K | 0.17% |
1,952
| – | – |
|
73
Becton Dickinson
BDX
$55.1B
| $327K | 0.16% |
1,400
| – | – |
|
74
Norfolk Southern
NSC
$62.3B
| $318K | 0.16% |
1,480
| – | – |
|
75
Clorox
CLX
$15.5B
| $306K | 0.15% |
2,240
-160
| -7% | -$21.8K |
|