PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+15.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.3M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 2 |
Unilever
UL
|
+$289K |
| 3 |
CSX Corp
CSX
|
+$236K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 5 |
TE Connectivity
TEL
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$262K |
| 2 |
United Parcel Service
UPS
|
+$249K |
| 3 |
Abbott
ABT
|
+$45.7K |
| 4 |
Harley-Davidson
HOG
|
+$34.2K |
| 5 |
AT&T
T
|
+$28.9K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Technology | 16.37% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $215K | 0.19% |
3,897
| – | – |
|
77
Honeywell
HON
$134B
| $213K | 0.19% |
+1,470
| New | +$213K |
|
78
PayPal
PYPL
$63.9B
| $204K | 0.18% |
+1,173
| New | +$204K |
|
79
Baker Hughes
BKR
$45.8B
| $167K | 0.15% |
10,873
+46
| +0.4% | +$707 |
|
80
Freeport-McMoran
FCX
$64.2B
| $116K | 0.1% |
10,000
| – | – |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$4K |
|