PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+1.79%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$945K
(+0.47%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$839K |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Southern Company
SO
|
$211K |
| 4 |
Diageo
DEO
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
Top Sells
| 1 |
GE Aerospace
GE
|
$808K |
| 2 |
BP
BP
|
$205K |
| 3 |
Martin Marietta Materials
MLM
|
$205K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Consumer Staples | 22.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$30B
| $142K | 0.07% |
19,082
-6,586
| -26% | -$49K |
|
|
102
Martin Marietta Materials
MLM
$37.5B
| – | – |
-334
| Closed | -$205K |
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,995
| Closed | -$200K |
|
|
104
BP
BP
$87.4B
| – | – |
-5,448
| Closed | -$205K |
|