PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+9.65%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$93.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
JPMorgan Chase
JPM
|
+$240K |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 |
Yum China
YUMC
|
+$1.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$602K |
| 3 |
UnitedHealth
UNH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.73B
| $201K | 0.09% |
3,550
-167
| -4% | -$9.43K |
|
102
Chubb
CB
$109B
| $200K | 0.09% |
691
| – | – |
|
|
103
Marathon Petroleum
MPC
$54.7B
| – | – |
-1,508
| Closed | -$220K |
|
|
104
Occidental Petroleum
OXY
$44.7B
| – | – |
-4,469
| Closed | -$221K |
|
|
105
UnitedHealth
UNH
$316B
| – | – |
-508
| Closed | -$266K |
|
106
Western Midstream Partners
WES
$14.5B
| – | – |
-5,030
| Closed | -$206K |
|