PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.21M
(+5.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
99
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$721K |
| 2 |
McDonald's
MCD
|
+$354K |
| 3 |
SPDR Gold Trust
GLD
|
+$316K |
| 4 |
Public Storage
PSA
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| 1 |
Yum China
YUMC
|
+$261K |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Chevron
CVX
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$118K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Financials | 17.92% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.17% |
551
| – | – |
|
77
Honeywell
HON
$136B
| $284K | 0.17% |
1,371
| – | – |
|
78
Harley-Davidson
HOG
$3.77B
| $280K | 0.16% |
7,962
-161
| -2% | -$5.67K |
|
79
Warner Bros
WBD
$30.4B
| $273K | 0.16% |
21,763
+4,582
| +27% | +$57.5K |
|
80
Merck
MRK
$211B
| $272K | 0.16% |
2,360
| – | – |
|
|
81
Occidental Petroleum
OXY
$44.4B
| $263K | 0.15% |
4,469
-2,000
| -31% | -$118K |
|
82
Marathon Petroleum
MPC
$55.1B
| $253K | 0.15% |
2,172
-680
| -24% | -$79.3K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.15% |
3,000
| – | – |
|
84
UnitedHealth
UNH
$315B
| $252K | 0.15% |
524
-145
| -22% | -$69.7K |
|
85
Sysco
SYY
$39B
| $249K | 0.15% |
3,359
| – | – |
|
86
Enterprise Products Partners
EPD
$68.1B
| $243K | 0.14% |
9,226
| – | – |
|
87
Cisco
CSCO
$264B
| $239K | 0.14% |
4,627
-1,000
| -18% | -$51.7K |
|
|
88
Meta Platforms (Facebook)
META
$1.92T
| $237K | 0.14% |
+825
| New | +$237K |
|
89
TE Connectivity
TEL
$61.4B
| $235K | 0.14% |
1,679
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $234K | 0.14% |
4,306
| – | – |
|
91
Air Lease Corp
AL
$7.12B
| $230K | 0.13% |
5,500
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$530B
| $221K | 0.13% |
1,003
| – | – |
|
93
iShares US Healthcare ETF
IYH
$2.79B
| $217K | 0.13% |
3,875
| – | – |
|
94
Carrier Global
CARR
$55.8B
| $215K | 0.13% |
4,316
-200
| -4% | -$9.94K |
|
95
Freeport-McMoran
FCX
$63B
| $200K | 0.12% |
5,000
| – | – |
|
96
AT&T
T
$210B
| $178K | 0.1% |
11,149
-609
| -5% | -$9.71K |
|
97
Macerich
MAC
$4.68B
| $172K | 0.1% |
15,281
| – | – |
|
|
98
Consolidated Edison
ED
$34.9B
| – | – |
-2,167
| Closed | -$207K |
|
|
99
Gilead Sciences
GILD
$144B
| – | – |
-2,440
| Closed | -$202K |
|