PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+9.74%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$181M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$503K |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Thermo Fisher Scientific
TMO
|
$292K |
| 4 |
Honeywell
HON
|
$288K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$246K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281K |
| 2 |
Liberty Global Class C
LBTYK
|
$212K |
| 3 |
BP
BP
|
$211K |
| 4 |
Northrop Grumman
NOC
|
$201K |
| 5 |
ScottsMiracle-Gro
SMG
|
$170K |
Sector Composition
| 1 | Consumer Staples | 22.25% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$187B
| $292K | 0.16% |
+551
| New | +$292K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $292K | 0.16% |
825
| – | – |
|
|
78
Honeywell
HON
$136B
| $288K | 0.16% |
+1,371
| New | +$288K |
|
79
UnitedHealth
UNH
$286B
| $276K | 0.15% |
524
| – | – |
|
80
Occidental Petroleum
OXY
$44.9B
| $267K | 0.15% |
4,469
| – | – |
|
81
Warner Bros
WBD
$29.5B
| $258K | 0.14% |
22,668
-354
| -2% | -$4.03K |
|
82
Merck
MRK
$211B
| $256K | 0.14% |
2,350
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.14% |
4,196
-2,000
| -32% | -$121K |
|
84
Carrier Global
CARR
$55B
| $248K | 0.14% |
4,316
| – | – |
|
85
Cisco
CSCO
$264B
| $246K | 0.14% |
4,877
| – | – |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $246K | 0.14% |
+5,000
| New | +$246K |
|
87
Enterprise Products Partners
EPD
$68.2B
| $243K | 0.13% |
9,226
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $242K | 0.13% |
4,306
| – | – |
|
89
TE Connectivity
TEL
$61.5B
| $236K | 0.13% |
1,677
| – | – |
|
90
Air Lease Corp
AL
$7.12B
| $231K | 0.13% |
5,500
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.77B
| $222K | 0.12% |
3,875
| – | – |
|
92
Broadridge
BR
$29.3B
| $217K | 0.12% |
+1,053
| New | +$217K |
|
93
Sysco
SYY
$39.2B
| $215K | 0.12% |
+2,935
| New | +$215K |
|
94
Vanguard Total Stock Market ETF
VTI
$527B
| $214K | 0.12% |
904
-99
| -10% | -$23.5K |
|
95
Freeport-McMoran
FCX
$66.8B
| $213K | 0.12% |
+5,000
| New | +$213K |
|
96
Pfizer
PFE
$140B
| $201K | 0.11% |
6,987
-2,150
| -24% | -$61.9K |
|
|
97
BP
BP
$87B
| – | – |
-5,448
| Closed | -$211K |
|
98
Macerich
MAC
$4.74B
| – | – |
-15,281
| Closed | -$167K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000
| Closed | -$281K |
|