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PBC
Pavion Blue Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$230M
AUM Growth
-$10.6M
(-4.4%)
Holding
115
Top Buys
| 1 | +$251K | |
| 2 | +$225K | |
| 3 | +$219K | |
| 4 |
Ciena
CIEN
|
+$214K |
| 5 |
L3Harris
LHX
|
+$210K |
Top Sells
| 1 | +$245K | |
| 2 | +$240K | |
| 3 | +$235K | |
| 4 |
Progressive
PGR
|
+$228K |
| 5 |
Ferrari
RACE
|
+$213K |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 14.25% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$39B
| $220K | 0.1% |
1,400
|
|
||
102
Qualcomm
QCOM
$228B
| $211K | 0.09% |
1,642
+72
|
|
||
103
Kimberly-Clark
KMB
$34B
| $209K | 0.09% |
2,169
|
|
||
104
Pfizer
PFE
$148B
| $208K | 0.09% |
+7,422
|
|
||
|
105
L3Harris
LHX
$59B
| $207K | 0.09% |
+600
|
|
||
106
iShares US Healthcare ETF
IYH
$3.1B
| $206K | 0.09% |
3,350
-200
|
|
||
107
Clorox
CLX
$11.7B
| $202K | 0.09% |
1,950
-300
|
|
||
108
Western Midstream Partners
WES
$18B
| $201K | 0.09% |
+4,880
|
|
||
109
Estee Lauder
EL
$30.9B
| – | – |
-2,000
|
|
||
110
Mueller Industries
MLI
$15.5B
| – | – |
-1,776
|
|
||
111
Martin Marietta Materials
MLM
$36B
| – | – |
-334
|
|
||
112
Nasdaq
NDAQ
$46.9B
| – | – |
-2,100
|
|
||
|
113
Progressive
PGR
$120B
| – | – |
-1,000
|
|
||
|
114
Ferrari
RACE
$62.9B
| – | – |
-577
|
|
||
115
Broadridge
BR
$16.5B
| – | – |
-1,053
|
|