PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Return 19.32%
This Quarter Return
+5.89%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
-$743K
Cap. Flow %
-0.46%
Top 10 Hldgs %
40.58%
Holding
98
New
4
Increased
13
Reduced
39
Closed
1

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$540K
2
AMZN icon
Amazon
AMZN
+$487K
3
DEO icon
Diageo
DEO
+$308K
4
CARR icon
Carrier Global
CARR
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K

Top Sells

1
YUMC icon
Yum China
YUMC
+$659K
2
GE icon
GE Aerospace
GE
+$548K
3
CVX icon
Chevron
CVX
+$379K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$204K

Sector Composition

1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.5B
$304K 0.19%
10,146
– –
PSA icon
77
Public Storage
PSA
$51.3B
$302K 0.19%
1,000
– –
CSCO icon
78
Cisco
CSCO
$263B
$294K 0.18%
5,627
-1,000
-15% -$52.3K
TRV icon
79
Travelers Companies
TRV
$62.8B
$289K 0.18%
1,688
– –
HON icon
80
Honeywell
HON
$134B
$262K 0.16%
1,371
– –
WBD icon
81
Warner Bros
WBD
$46.7B
$259K 0.16%
17,181
+3,580
+26% +$54.1K
SYY icon
82
Sysco
SYY
$38.9B
$259K 0.16%
3,359
– –
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$257K 0.16%
3,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$373B
$254K 0.16%
792
– –
MRK icon
85
Merck
MRK
$207B
$251K 0.15%
2,360
– –
EPD icon
86
Enterprise Products Partners
EPD
$68.8B
$239K 0.15%
9,226
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$230K 0.14%
4,306
– –
T icon
88
AT&T
T
$211B
$226K 0.14%
11,758
– –
TEL icon
89
TE Connectivity
TEL
$62B
$220K 0.14%
1,679
-212
-11% -$27.8K
AL icon
90
Air Lease Corp
AL
$7.1B
$217K 0.13%
5,500
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.76B
$212K 0.13%
3,875
– –
ED icon
92
Consolidated Edison
ED
$35.2B
$207K 0.13%
2,167
– –
CARR icon
93
Carrier Global
CARR
$52.5B
$207K 0.13%
+4,516
New +$207K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$536B
$205K 0.13%
+1,003
New +$205K
FCX icon
95
Freeport-McMoran
FCX
$64.2B
$205K 0.13%
+5,000
New +$205K
GILD icon
96
Gilead Sciences
GILD
$142B
$202K 0.12%
2,440
– –
MAC icon
97
Macerich
MAC
$4.58B
$162K 0.1%
15,281
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,788
Closed -$206K
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4