PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.63M
(-0.76%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$578K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Citigroup
C
|
$206K |
| 5 |
Starbucks
SBUX
|
$181K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$306K |
| 2 |
Freeport-McMoran
FCX
|
$250K |
| 3 |
United Parcel Service
UPS
|
$246K |
| 4 |
Humana
HUM
|
$234K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 21.88% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.2B
| $835K | 0.39% |
2,788
| – | – |
|
52
Amgen
AMGN
$153B
| $807K | 0.38% |
3,095
-2
| -0.1% | -$521 |
|
|
53
Nike
NKE
$109B
| $795K | 0.37% |
10,500
+7,635
| +266% | +$578K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $785K | 0.37% |
9,161
-52
| -0.6% | -$4.45K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $782K | 0.37% |
1,451
-20
| -1% | -$10.8K |
|
56
Intel
INTC
$107B
| $765K | 0.36% |
38,176
-1,926
| -5% | -$38.6K |
|
|
57
Boeing
BA
$174B
| $684K | 0.32% |
3,866
+1,801
| +87% | +$319K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.32% |
1
| – | – |
|
59
Parker-Hannifin
PH
$96.1B
| $660K | 0.31% |
1,037
| – | – |
|
60
Zoetis
ZTS
$67.9B
| $642K | 0.3% |
3,941
| – | – |
|
61
Target
TGT
$42.3B
| $621K | 0.29% |
4,593
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.12B
| $615K | 0.29% |
46,817
-7,068
| -13% | -$92.9K |
|
63
Exxon Mobil
XOM
$466B
| $613K | 0.29% |
5,700
| – | – |
|
64
SPDR Gold Trust
GLD
$112B
| $593K | 0.28% |
2,448
| – | – |
|
65
RTX Corp
RTX
$211B
| $565K | 0.27% |
4,879
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $497K | 0.23% |
848
+23
| +3% | +$13.5K |
|
67
Adobe
ADBE
$148B
| $490K | 0.23% |
1,102
| – | – |
|
68
Travelers Companies
TRV
$62B
| $415K | 0.2% |
1,724
| – | – |
|
69
GE HealthCare
GEHC
$34.6B
| $412K | 0.19% |
5,269
-1,215
| -19% | -$95K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $374K | 0.18% |
731
-1
| -0.1% | -$511 |
|
71
Norfolk Southern
NSC
$62.3B
| $339K | 0.16% |
1,444
-36
| -2% | -$8.45K |
|
72
Hershey
HSY
$37.6B
| $331K | 0.16% |
1,952
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $327K | 0.15% |
10,146
| – | – |
|
74
Becton Dickinson
BDX
$55.1B
| $318K | 0.15% |
1,400
| – | – |
|
75
Clorox
CLX
$15.5B
| $317K | 0.15% |
1,950
| – | – |
|