PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+10.03%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$255K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$70.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$662K |
| 3 |
Harley-Davidson
HOG
|
$551K |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Baker Hughes
BKR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Financials | 18.89% |
| 3 | Technology | 16.28% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.16% |
6,944
-97
| -1% | -$3.83K |
|
77
Macerich
MAC
$4.78B
| $264K | 0.15% |
15,281
| – | – |
|
78
Travelers Companies
TRV
$63.1B
| $264K | 0.15% |
1,688
| – | – |
|
79
Comcast
CMCSA
$126B
| $262K | 0.15% |
5,198
-269
| -5% | -$13.6K |
|
80
Nike
NKE
$110B
| $256K | 0.15% |
1,538
| – | – |
|
|
81
UnitedHealth
UNH
$284B
| $255K | 0.15% |
+507
| New | +$255K |
|
82
Air Lease Corp
AL
$7.12B
| $243K | 0.14% |
5,500
| – | – |
|
83
iShares US Healthcare ETF
IYH
$2.78B
| $243K | 0.14% |
4,050
| – | – |
|
|
84
Boeing
BA
$173B
| $242K | 0.14% |
+1,203
| New | +$242K |
|
85
BP
BP
$87.9B
| $242K | 0.14% |
9,105
| – | – |
|
86
Citigroup
C
$177B
| $239K | 0.14% |
3,957
+36
| +0.9% | +$2.17K |
|
87
Carrier Global
CARR
$55.7B
| $225K | 0.13% |
4,154
| – | – |
|
88
Liberty Broadband Class C
LBRDK
$8.67B
| $221K | 0.13% |
1,370
-23
| -2% | -$3.71K |
|
89
PayPal
PYPL
$66.7B
| $221K | 0.13% |
1,173
| – | – |
|
|
90
Qualcomm
QCOM
$175B
| $216K | 0.13% |
+1,182
| New | +$216K |
|
91
Sysco
SYY
$39.7B
| $214K | 0.12% |
2,726
| – | – |
|
|
92
Freeport-McMoran
FCX
$67.1B
| $209K | 0.12% |
+5,000
| New | +$209K |
|
|
93
Baker Hughes
BKR
$45.6B
| – | – |
-8,351
| Closed | -$207K |
|