PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Est. Return
19.32%
1 Year Est. Return
+19.32%
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Holding
106
Top Buys
| 1 | +$1.19M | |
| 2 | +$430K | |
| 3 | +$240K | |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$602K | |
| 3 | +$266K | |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.92B
| $201K | 0.09% |
3,550
-167
|
|
||
102
Chubb
CB
$109B
| $200K | 0.09% |
691
|
|
||
|
103
Marathon Petroleum
MPC
$59.5B
| – | – |
-1,508
|
|
||
|
104
Occidental Petroleum
OXY
$40.1B
| – | – |
-4,469
|
|
||
105
UnitedHealth
UNH
$312B
| – | – |
-508
|
|
||
106
Western Midstream Partners
WES
$15.7B
| – | – |
-5,030
|
|