PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$1.78M |
| 2 |
Northrop Grumman
NOC
|
+$1.04M |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 5 |
Microsoft
MSFT
|
+$608K |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$295K |
| 2 |
Exxon Mobil
XOM
|
+$277K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$122K |
Sector Composition
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.4B
| $231K | 0.18% |
1,173
| – | – |
|
77
TE Connectivity
TEL
$62.1B
| $224K | 0.17% |
2,287
-432
| -16% | -$42.3K |
|
78
Invesco QQQ Trust
QQQ
$375B
| $220K | 0.17% |
+791
| New | +$220K |
|
79
Hershey
HSY
$37.8B
| $215K | 0.17% |
+1,500
| New | +$215K |
|
80
Charter Communications
CHTR
$36.3B
| $212K | 0.16% |
+339
| New | +$212K |
|
81
Parker-Hannifin
PH
$96.2B
| $210K | 0.16% |
+1,037
| New | +$210K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | 0.16% |
+9,334
| New | +$203K |
|
|
83
Exxon Mobil
XOM
$476B
| $201K | 0.15% |
5,862
-8,065
| -58% | -$277K |
|
84
BP
BP
$87.8B
| $192K | 0.15% |
10,969
| – | – |
|
85
Freeport-McMoran
FCX
$63.9B
| $156K | 0.12% |
10,000
| – | – |
|
86
Macerich
MAC
$4.6B
| $104K | 0.08% |
+15,281
| New | +$104K |
|
|
87
Baker Hughes
BKR
$45.7B
| – | – |
-10,873
| Closed | -$167K |
|
|
88
Fox Class A
FOXA
$25.8B
| – | – |
-10,991
| Closed | -$295K |
|
|
89
Verizon
VZ
$186B
| – | – |
-3,897
| Closed | -$215K |
|