PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
-19.02%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$4.53M
(-4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$1M |
| 3 |
FedEx
FDX
|
+$959K |
| 4 |
Visa
V
|
+$933K |
| 5 |
Yum! Brands
YUM
|
+$902K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$357K |
| 2 |
United Parcel Service
UPS
|
+$357K |
| 3 |
Air Lease Corp
AL
|
+$261K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$256K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$120B
| – | – |
-5,698
| Closed | -$256K |
|
77
CSX Corp
CSX
$60.6B
| – | – |
-10,146
| Closed | -$245K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,964
| Closed | -$250K |
|
|
79
TE Connectivity
TEL
$62.4B
| – | – |
-3,721
| Closed | -$357K |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,994
| Closed | -$220K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,818
| Closed | -$256K |
|