PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$430K
3 +$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1 +$1.07M
2 +$602K
3 +$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL icon
76
Air Lease Corp
AL
$7.14B
$322K 0.14%
5,500
CSCO icon
77
Cisco
CSCO
$287B
$312K 0.14%
4,497
CARR icon
78
Carrier Global
CARR
$49.6B
$309K 0.14%
4,219
PGR icon
79
Progressive
PGR
$121B
$306K 0.14%
1,145
NEE icon
80
NextEra Energy
NEE
$170B
$291K 0.13%
4,196
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$289K 0.13%
4,306
RACE icon
82
Ferrari
RACE
$70.3B
$283K 0.13%
577
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$554B
$275K 0.12%
904
CLX icon
84
Clorox
CLX
$13.7B
$270K 0.12%
2,250
+300
EPD icon
85
Enterprise Products Partners
EPD
$68.4B
$267K 0.12%
8,616
GILD icon
86
Gilead Sciences
GILD
$147B
$260K 0.12%
2,345
TEL icon
87
TE Connectivity
TEL
$71.7B
$260K 0.12%
1,541
-18
BR icon
88
Broadridge
BR
$25.8B
$256K 0.11%
1,053
C icon
89
Citigroup
C
$179B
$250K 0.11%
2,935
+1
SO icon
90
Southern Company
SO
$105B
$249K 0.11%
2,715
BDX icon
91
Becton Dickinson
BDX
$51.4B
$241K 0.11%
1,400
DE icon
92
Deere & Co
DE
$126B
$237K 0.11%
+467
PFE icon
93
Pfizer
PFE
$138B
$237K 0.11%
9,787
+788
COR icon
94
Cencora
COR
$66.2B
$231K 0.1%
772
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$179B
$228K 0.1%
3,995
TMO icon
96
Thermo Fisher Scientific
TMO
$210B
$223K 0.1%
551
FCX icon
97
Freeport-McMoran
FCX
$59.9B
$217K 0.1%
+5,000
OTIS icon
98
Otis Worldwide
OTIS
$36.3B
$213K 0.09%
2,151
SYY icon
99
Sysco
SYY
$35.7B
$212K 0.09%
2,802
OKE icon
100
Oneok
OKE
$42B
$204K 0.09%
+2,495