PBC
Pavion Blue Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$241M
AUM Growth
+$6.21M
(+2.6%)
Holding
110
Top Sells
| 1 | +$767K | |
| 2 | +$383K | |
| 3 | +$317K | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$258K |
| 5 |
Pfizer
PFE
|
+$249K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Consumer Staples | 18.61% |
| 3 | Technology | 16.67% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$128B
| $216K | 0.09% |
+691
|
|
||
102
Ferrari
RACE
$58.5B
| $213K | 0.09% |
577
|
|
||
103
Estee Lauder
EL
$31.1B
| $209K | 0.09% |
+2,000
|
|
||
104
Martin Marietta Materials
MLM
$34.3B
| $208K | 0.09% |
334
|
|
||
105
Nasdaq
NDAQ
$48.6B
| $204K | 0.08% |
+2,100
|
|
||
106
Mueller Industries
MLI
$12.3B
| $204K | 0.08% |
+1,776
|
|
||
107
Shell
SHEL
$261B
| $200K | 0.08% |
+2,723
|
|
||
|
108
Pfizer
PFE
$155B
| – | – |
-9,772
|
|
||
109
Sysco
SYY
$39.5B
| – | – |
-2,687
|
|
||
110
Occidental Petroleum
OXY
$57.6B
| – | – |
-4,469
|
|