PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$215M
AUM Growth
+$11.5M
(+5.7%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$444K |
| 2 |
Diageo
DEO
|
$339K |
| 3 |
Wells Fargo
WFC
|
$278K |
| 4 |
Pfizer
PFE
|
$260K |
| 5 |
Alibaba
BABA
|
$255K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Citigroup
C
|
$211K |
| 4 |
Warner Bros
WBD
|
$142K |
| 5 |
Bank of America
BAC
|
$92K |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 20.14% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $318K | 0.15% |
1,950
-290
| -13% | -$47.2K |
|
77
Boeing
BA
$174B
| $314K | 0.15% |
2,065
-185
| -8% | -$28.1K |
|
78
Harley-Davidson
HOG
$3.67B
| $306K | 0.14% |
7,946
-43
| -0.5% | -$1.66K |
|
79
UnitedHealth
UNH
$286B
| $297K | 0.14% |
508
-10
| -2% | -$5.85K |
|
80
Marathon Petroleum
MPC
$54.8B
| $294K | 0.14% |
1,802
-150
| -8% | -$24.4K |
|
81
Progressive
PGR
$143B
| $291K | 0.14% |
1,145
| – | – |
|
82
Honeywell
HON
$136B
| $283K | 0.13% |
1,371
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $271K | 0.13% |
4,306
| – | – |
|
84
Ferrari
RACE
$87.1B
| $271K | 0.13% |
577
| – | – |
|
|
85
Pfizer
PFE
$141B
| $260K | 0.12% |
+8,999
| New | +$260K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $256K | 0.12% |
904
| – | – |
|
|
87
Alibaba
BABA
$323B
| $255K | 0.12% |
+2,400
| New | +$255K |
|
88
Nike
NKE
$109B
| $253K | 0.12% |
+2,865
| New | +$253K |
|
89
Cisco
CSCO
$264B
| $253K | 0.12% |
4,747
| – | – |
|
90
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.12% |
8,616
| – | – |
|
91
Freeport-McMoran
FCX
$66.5B
| $250K | 0.12% |
5,000
| – | – |
|
92
Air Lease Corp
AL
$7.12B
| $249K | 0.12% |
5,500
| – | – |
|
93
Merck
MRK
$212B
| $247K | 0.12% |
2,179
-99
| -4% | -$11.2K |
|
94
Southern Company
SO
$101B
| $245K | 0.11% |
2,715
| – | – |
|
95
iShares US Healthcare ETF
IYH
$2.77B
| $242K | 0.11% |
3,717
| – | – |
|
96
TE Connectivity
TEL
$61.7B
| $235K | 0.11% |
1,559
| – | – |
|
97
Humana
HUM
$37B
| $234K | 0.11% |
740
-30
| -4% | -$9.5K |
|
98
Occidental Petroleum
OXY
$45.2B
| $230K | 0.11% |
4,469
| – | – |
|
99
Broadridge
BR
$29.4B
| $226K | 0.11% |
1,053
| – | – |
|
100
Otis Worldwide
OTIS
$34.1B
| $224K | 0.1% |
2,151
| – | – |
|