PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.77M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Kraft Heinz
KHC
|
+$581K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$204K |
| 4 |
Wells Fargo
WFC
|
+$170K |
| 5 |
Chevron
CVX
|
+$81.8K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.64M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$260K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$219K |
Sector Composition
| 1 | Consumer Staples | 21.37% |
| 2 | Financials | 19.27% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.85% |
