PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Return 19.32%
This Quarter Return
-6.12%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.78M
Cap. Flow
+$1.42M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.98%
Holding
91
New
2
Increased
23
Reduced
18
Closed
3

Top Buys

1
MKL icon
Markel Group
MKL
$796K
2
UL icon
Unilever
UL
$508K
3
PSA icon
Public Storage
PSA
$293K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$172K
5
JPM icon
JPMorgan Chase
JPM
$165K

Top Sells

1
VZ icon
Verizon
VZ
$231K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$215K
3
ED icon
Consolidated Edison
ED
$206K
4
AIG icon
American International
AIG
$54.5K
5
UPS icon
United Parcel Service
UPS
$27K

Sector Composition

1 Consumer Staples 24.24%
2 Financials 18.75%
3 Technology 13.75%
4 Healthcare 9.12%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$95.4B
$251K 0.18%
1,037
– –
BA icon
77
Boeing
BA
$175B
$248K 0.18%
2,047
+25
+1% +$3.03K
SYY icon
78
Sysco
SYY
$39.2B
$238K 0.17%
3,359
– –
HON icon
79
Honeywell
HON
$136B
$229K 0.16%
1,371
– –
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.16%
3,000
+100
+3% +$7.43K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$219K 0.16%
9,226
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$367B
$212K 0.15%
792
– –
TEL icon
83
TE Connectivity
TEL
$61.6B
$209K 0.15%
1,891
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$2.75B
$205K 0.15%
4,050
– –
MRK icon
85
Merck
MRK
$209B
$203K 0.15%
2,360
– –
T icon
86
AT&T
T
$211B
$192K 0.14%
12,532
– –
WBD icon
87
Warner Bros
WBD
$29.1B
$188K 0.13%
16,360
+4,200
+35% +$48.3K
MAC icon
88
Macerich
MAC
$4.65B
$121K 0.09%
15,281
– –
ED icon
89
Consolidated Edison
ED
$35.1B
– –
-2,167
Closed -$206K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-4,306
Closed -$215K
VZ icon
91
Verizon
VZ
$186B
– –
-4,552
Closed -$231K
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