PBC
Pavion Blue Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
18.45%
1 Year Est. Return
+18.45%
AUM
$235M
AUM Growth
+$9.46M
(+4.2%)
Holding
106
Top Buys
| 1 | +$272K | |
| 2 | +$261K | |
| 3 | +$211K | |
| 4 |
Martin Marietta Materials
MLM
|
+$211K |
| 5 |
Amazon
AMZN
|
+$146K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Consumer Staples | 19.78% |
| 3 | Technology | 18.02% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.63B
| $208K | 0.09% |
3,550
|
|
||
102
Chubb
CB
$123B
| – | – |
-691
|
|
||
103
Freeport-McMoran
FCX
$67.6B
| – | – |
-5,000
|
|
||
104
Oneok
OKE
$44.7B
| – | – |
-2,495
|
|
||
105
Otis Worldwide
OTIS
$34.4B
| – | – |
-2,151
|
|
||
|
SNRE
106
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-6,412
|
|