PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$224K
3
+$217K
4
MRK icon
Merck
MRK
+$205K
5
CB icon
Chubb
CB
+$202K

Top Sells

1
+$767K
2
+$383K
3
+$317K
4
SMG icon
ScottsMiracle-Gro
SMG
+$258K
5
PFE icon
Pfizer
PFE
+$249K

Sector Composition

1 Financials 23.64%
2 Consumer Staples 18.61%
3 Technology 16.67%
4 Communication Services 10.99%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$958B
$904K 0.38%
1,441
-10
RTX icon
52
RTX Corp
RTX
$240B
$895K 0.37%
4,879
BA icon
53
Boeing
BA
$190B
$847K 0.35%
3,903
-8
BMY icon
54
Bristol-Myers Squibb
BMY
$115B
$768K 0.32%
14,233
-1,000
PPG icon
55
PPG Industries
PPG
$23.5B
$758K 0.31%
7,400
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.31%
1
PSA icon
57
Public Storage
PSA
$53.3B
$723K 0.3%
2,788
WDFC icon
58
WD-40
WDFC
$2.69B
$689K 0.29%
3,500
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$678K 0.28%
15,168
-744
XOM icon
60
Exxon Mobil
XOM
$628B
$673K 0.28%
5,590
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$576K 0.24%
873
KHC icon
62
Kraft Heinz
KHC
$27.5B
$527K 0.22%
21,740
-4,227
TRV icon
63
Travelers Companies
TRV
$62.7B
$500K 0.21%
1,724
ZTS icon
64
Zoetis
ZTS
$31.2B
$496K 0.21%
3,941
YUMC icon
65
Yum China
YUMC
$16.5B
$480K 0.2%
10,053
+1
TGT icon
66
Target
TGT
$55.2B
$449K 0.19%
4,593
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$442K 0.18%
720
-8
NSC icon
68
Norfolk Southern
NSC
$69.8B
$417K 0.17%
1,444
HON icon
69
Honeywell
HON
$138B
$405K 0.17%
2,077
-127
GEHC icon
70
GE HealthCare
GEHC
$28.2B
$386K 0.16%
4,712
-315
ADBE icon
71
Adobe
ADBE
$95.4B
$377K 0.16%
1,076
-26
CSX icon
72
CSX Corp
CSX
$82.5B
$368K 0.15%
10,146
HSY icon
73
Hershey
HSY
$39.7B
$355K 0.15%
1,952
AL
74
DELISTED
Air Lease Corp
AL
$353K 0.15%
5,500
TEL icon
75
TE Connectivity
TEL
$60.6B
$351K 0.15%
1,541
1 2
3
4 5