PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.38%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$202M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 2 |
PepsiCo
PEP
|
+$538K |
| 3 |
United Parcel Service
UPS
|
+$383K |
| 4 |
Unilever
UL
|
+$377K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$246K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Financials | 20.01% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $200K | 0.1% |
+3,995
| New | +$200K |
|
|
102
Pfizer
PFE
$136B
| – | – |
-6,987
| Closed | -$201K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-5,000
| Closed | -$246K |
|