PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$581K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Humana
HUM
|
$404K |
| 5 |
Occidental Petroleum
OXY
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$605K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Carrier Global
CARR
|
$225K |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| – | – |
-1,182
| Closed | -$216K |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,330
| Closed | -$295K |
|