PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+15.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$393K |
| 2 |
Unilever
UL
|
+$274K |
| 3 |
Citigroup
C
|
+$260K |
| 4 |
Air Lease Corp
AL
|
+$244K |
| 5 |
Travelers Companies
TRV
|
+$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Costco
COST
|
+$731K |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$274K |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.48% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$179B
| $257K | 0.18% |
551
| – | – |
|
77
Invesco QQQ Trust
QQQ
$376B
| $248K | 0.17% |
791
| – | – |
|
|
78
Air Lease Corp
AL
$7.1B
| $244K | 0.17% |
+5,500
| New | +$244K |
|
79
UnitedHealth
UNH
$315B
| $239K | 0.16% |
682
-268
| -28% | -$93.9K |
|
|
80
Travelers Companies
TRV
$62.2B
| $237K | 0.16% |
+1,688
| New | +$237K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | 0.16% |
+7,041
| New | +$237K |
|
82
Exxon Mobil
XOM
$479B
| $229K | 0.16% |
5,562
-300
| -5% | -$12.4K |
|
83
Hershey
HSY
$37.6B
| $228K | 0.16% |
1,500
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.15% |
+2,400
| New | +$223K |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $221K | 0.15% |
+1,393
| New | +$221K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $219K | 0.15% |
+5,867
| New | +$219K |
|
87
Nike
NKE
$108B
| $218K | 0.15% |
+1,538
| New | +$218K |
|
88
Cisco
CSCO
$265B
| $206K | 0.14% |
4,611
-1,266
| -22% | -$56.6K |
|
89
BP
BP
$88.1B
| $205K | 0.14% |
9,969
-1,000
| -9% | -$20.6K |
|
90
Sysco
SYY
$38.2B
| $202K | 0.14% |
+2,726
| New | +$202K |
|
91
Macerich
MAC
$4.57B
| $163K | 0.11% |
15,281
| – | – |
|
92
Charter Communications
CHTR
$35.6B
| – | – |
-339
| Closed | -$212K |
|
93
Kimberly-Clark
KMB
$41.6B
| – | – |
-1,623
| Closed | -$240K |
|
|
94
Kilroy Realty
KRC
$5.16B
| – | – |
-13,498
| Closed | -$701K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,536
| Closed | -$274K |
|