PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$581K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Humana
HUM
|
$404K |
| 5 |
Occidental Petroleum
OXY
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$605K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Carrier Global
CARR
|
$225K |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.4B
| $274K | 0.16% |
3,359
+633
| +23% | +$51.6K |
|
77
AT&T
T
$212B
| $268K | 0.16% |
15,002
-1,116
| -7% | -$19.9K |
|
78
Honeywell
HON
$136B
| $267K | 0.16% |
1,371
| – | – |
|
79
UnitedHealth
UNH
$286B
| $259K | 0.15% |
507
| – | – |
|
80
Cisco
CSCO
$264B
| $258K | 0.15% |
4,627
+108
| +2% | +$6.02K |
|
81
Freeport-McMoran
FCX
$66.5B
| $249K | 0.15% |
5,000
| – | – |
|
82
TE Connectivity
TEL
$61.7B
| $248K | 0.15% |
1,891
-218
| -10% | -$28.6K |
|
83
Air Lease Corp
AL
$7.12B
| $246K | 0.14% |
5,500
| – | – |
|
84
Marathon Petroleum
MPC
$54.8B
| $244K | 0.14% |
+2,852
| New | +$244K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | 0.14% |
6,796
-148
| -2% | -$5.25K |
|
86
Macerich
MAC
$4.74B
| $239K | 0.14% |
15,281
| – | – |
|
87
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.14% |
+9,226
| New | +$238K |
|
88
iShares US Healthcare ETF
IYH
$2.77B
| $234K | 0.14% |
4,050
| – | – |
|
89
Verizon
VZ
$187B
| $232K | 0.14% |
+4,552
| New | +$232K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.14% |
+2,900
| New | +$232K |
|
91
Citigroup
C
$176B
| $210K | 0.12% |
3,936
-21
| -0.5% | -$1.12K |
|
92
Baker Hughes
BKR
$44.9B
| $208K | 0.12% |
+5,724
| New | +$208K |
|
93
Nike
NKE
$109B
| $207K | 0.12% |
1,538
| – | – |
|
94
Consolidated Edison
ED
$35.4B
| $205K | 0.12% |
+2,167
| New | +$205K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.12% |
+4,081
| New | +$200K |
|
|
96
Carrier Global
CARR
$55.8B
| – | – |
-4,154
| Closed | -$225K |
|
|
97
Comcast
CMCSA
$125B
| – | – |
-5,198
| Closed | -$262K |
|
98
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-1,370
| Closed | -$221K |
|
|
99
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-849
| Closed | -$286K |
|
100
PayPal
PYPL
$65.2B
| – | – |
-1,173
| Closed | -$221K |
|