PBC

Pavion Blue Capital Portfolio holdings

AUM $235M
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$430K
3 +$240K
4
DE icon
Deere & Co
DE
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

1 +$1.07M
2 +$602K
3 +$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL icon
76
Air Lease Corp
AL
$7.13B
$322K 0.14%
5,500
CSCO icon
77
Cisco
CSCO
$283B
$312K 0.14%
4,497
CARR icon
78
Carrier Global
CARR
$48B
$309K 0.14%
4,219
PGR icon
79
Progressive
PGR
$129B
$306K 0.14%
1,145
NEE icon
80
NextEra Energy
NEE
$179B
$291K 0.13%
4,196
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$289K 0.13%
4,306
RACE icon
82
Ferrari
RACE
$75B
$283K 0.13%
577
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$557B
$275K 0.12%
904
CLX icon
84
Clorox
CLX
$12.8B
$270K 0.12%
2,250
+300
EPD icon
85
Enterprise Products Partners
EPD
$68.1B
$267K 0.12%
8,616
GILD icon
86
Gilead Sciences
GILD
$152B
$260K 0.12%
2,345
TEL icon
87
TE Connectivity
TEL
$72.8B
$260K 0.12%
1,541
-18
BR icon
88
Broadridge
BR
$26B
$256K 0.11%
1,053
C icon
89
Citigroup
C
$180B
$250K 0.11%
2,935
+1
SO icon
90
Southern Company
SO
$100B
$249K 0.11%
2,715
BDX icon
91
Becton Dickinson
BDX
$54.2B
$241K 0.11%
1,400
DE icon
92
Deere & Co
DE
$129B
$237K 0.11%
+467
PFE icon
93
Pfizer
PFE
$145B
$237K 0.11%
9,787
+788
COR icon
94
Cencora
COR
$70.8B
$231K 0.1%
772
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$181B
$228K 0.1%
3,995
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$223K 0.1%
551
FCX icon
97
Freeport-McMoran
FCX
$59B
$217K 0.1%
+5,000
OTIS icon
98
Otis Worldwide
OTIS
$35.2B
$213K 0.09%
2,151
SYY icon
99
Sysco
SYY
$36.1B
$212K 0.09%
2,802
OKE icon
100
Oneok
OKE
$43.5B
$204K 0.09%
+2,495