PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+9.65%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$93.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
JPMorgan Chase
JPM
|
+$240K |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 |
Yum China
YUMC
|
+$1.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$602K |
| 3 |
UnitedHealth
UNH
|
+$266K |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.1B
| $322K | 0.14% |
5,500
| – | – |
|
77
Cisco
CSCO
$264B
| $312K | 0.14% |
4,497
| – | – |
|
78
Carrier Global
CARR
$51.9B
| $309K | 0.14% |
4,219
| – | – |
|
79
Progressive
PGR
$144B
| $306K | 0.14% |
1,145
| – | – |
|
80
NextEra Energy, Inc.
NEE
$147B
| $291K | 0.13% |
4,196
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $289K | 0.13% |
4,306
| – | – |
|
82
Ferrari
RACE
$85.1B
| $283K | 0.13% |
577
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$538B
| $275K | 0.12% |
904
| – | – |
|
84
Clorox
CLX
$15.1B
| $270K | 0.12% |
2,250
+300
| +15% | +$36K |
|
85
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.12% |
8,616
| – | – |
|
86
Gilead Sciences
GILD
$139B
| $260K | 0.12% |
2,345
| – | – |
|
87
TE Connectivity
TEL
$62.5B
| $260K | 0.12% |
1,541
-18
| -1% | -$3.04K |
|
88
Broadridge
BR
$29.3B
| $256K | 0.11% |
1,053
| – | – |
|
89
Citigroup
C
$184B
| $250K | 0.11% |
2,935
+1
| +0% | +$85 |
|
90
Southern Company
SO
$101B
| $249K | 0.11% |
2,715
| – | – |
|
91
Becton Dickinson
BDX
$53.4B
| $241K | 0.11% |
1,400
| – | – |
|
|
92
Deere & Co
DE
$127B
| $237K | 0.11% |
+467
| New | +$237K |
|
93
Pfizer
PFE
$136B
| $237K | 0.11% |
9,787
+788
| +9% | +$19.1K |
|
94
Cencora
COR
$56.8B
| $231K | 0.1% |
772
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $228K | 0.1% |
3,995
| – | – |
|
96
Thermo Fisher Scientific
TMO
$179B
| $223K | 0.1% |
551
| – | – |
|
|
97
Freeport-McMoran
FCX
$65.6B
| $217K | 0.1% |
+5,000
| New | +$217K |
|
98
Otis Worldwide
OTIS
$35.2B
| $213K | 0.09% |
2,151
| – | – |
|
99
Sysco
SYY
$38.2B
| $212K | 0.09% |
2,802
| – | – |
|
100
Oneok
OKE
$45.7B
| $204K | 0.09% |
+2,495
| New | +$204K |
|