PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$261K
3
+$211K
4
MLM icon
Martin Marietta Materials
MLM
+$211K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$363K
2
+$217K
3
+$213K
4
OKE icon
Oneok
OKE
+$204K
5
CB icon
Chubb
CB
+$200K

Sector Composition

1 Financials 22.75%
2 Consumer Staples 19.78%
3 Technology 18.02%
4 Communication Services 9.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$67.7B
$338K 0.14%
1,541
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$564B
$323K 0.14%
983
+79
NEE icon
78
NextEra Energy
NEE
$168B
$317K 0.14%
4,196
CSCO icon
79
Cisco
CSCO
$309B
$308K 0.13%
4,497
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$307K 0.13%
4,306
C icon
81
Citigroup
C
$199B
$298K 0.13%
2,934
-1
PGR icon
82
Progressive
PGR
$137B
$283K 0.12%
1,145
RACE icon
83
Ferrari
RACE
$65.6B
$280K 0.12%
577
CLX icon
84
Clorox
CLX
$12.3B
$277K 0.12%
2,250
STRL icon
85
Sterling Infrastructure
STRL
$9.84B
$272K 0.12%
+800
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$267K 0.11%
551
BDX icon
87
Becton Dickinson
BDX
$56.6B
$262K 0.11%
1,400
QCOM icon
88
Qualcomm
QCOM
$189B
$261K 0.11%
+1,570
GILD icon
89
Gilead Sciences
GILD
$149B
$260K 0.11%
2,345
SO icon
90
Southern Company
SO
$94.1B
$257K 0.11%
2,715
CARR icon
91
Carrier Global
CARR
$44.4B
$252K 0.11%
4,219
BR icon
92
Broadridge
BR
$26.7B
$251K 0.11%
1,053
PFE icon
93
Pfizer
PFE
$143B
$249K 0.11%
9,772
-15
EPD icon
94
Enterprise Products Partners
EPD
$69.1B
$248K 0.11%
7,916
-700
COR icon
95
Cencora
COR
$66.9B
$241K 0.1%
772
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$189B
$239K 0.1%
3,995
SYY icon
97
Sysco
SYY
$36.1B
$221K 0.09%
2,687
-115
DE icon
98
Deere & Co
DE
$132B
$214K 0.09%
467
OXY icon
99
Occidental Petroleum
OXY
$38.3B
$211K 0.09%
+4,469
MLM icon
100
Martin Marietta Materials
MLM
$38B
$211K 0.09%
+334
1 2 3
4
5