We are live on ! Find out more
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
$230M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$225K
3
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

1
+$245K
2
+$240K
3
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
Ferrari
RACE
+$213K

Sector Composition

1 Financials 21.45%
2 Consumer Staples 20.59%
3 Technology 14.25%
4 Communication Services 10.26%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$249B
$333K 0.14%
2,935
+1
GILD icon
77
Gilead Sciences
GILD
$155B
$327K 0.14%
2,345
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$323K 0.14%
4,306
STRL icon
79
Sterling Infrastructure
STRL
$26.1B
$318K 0.14%
780
-20
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$315K 0.14%
983
GEHC icon
81
GE HealthCare
GEHC
$27.9B
$300K 0.13%
4,220
-492
EPD icon
82
Enterprise Products Partners
EPD
$79B
$300K 0.13%
7,916
FCX icon
83
Freeport-McMoran
FCX
$102B
$294K 0.13%
5,000
OXY icon
84
Occidental Petroleum
OXY
$52.9B
$290K 0.13%
+4,469
CAT icon
85
Caterpillar
CAT
$444B
$286K 0.12%
403
CIEN icon
86
Ciena
CIEN
$62.9B
$272K 0.12%
+700
TER icon
87
Teradyne
TER
$65.3B
$267K 0.12%
+900
TEL icon
88
TE Connectivity
TEL
$62.9B
$266K 0.12%
1,273
-268
DE icon
89
Deere & Co
DE
$160B
$263K 0.11%
467
MRK icon
90
Merck
MRK
$284B
$262K 0.11%
2,179
SO icon
91
Southern Company
SO
$105B
$262K 0.11%
2,715
ADBE icon
92
Adobe
ADBE
$80.2B
$262K 0.11%
1,076
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$256K 0.11%
3,995
SHEL icon
94
Shell
SHEL
$224B
$252K 0.11%
2,707
-16
TMO icon
95
Thermo Fisher Scientific
TMO
$173B
$252K 0.11%
512
-21
VLO icon
96
Valero Energy
VLO
$71.6B
$247K 0.11%
+1,000
COR icon
97
Cencora
COR
$54B
$243K 0.11%
772
CARR icon
98
Carrier Global
CARR
$59.3B
$238K 0.1%
4,219
OKE icon
99
Oneok
OKE
$53.9B
$226K 0.1%
+2,495
CB icon
100
Chubb
CB
$127B
$225K 0.1%
691
1 2 3
4
5