PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$215M
AUM Growth
+$11.5M
(+5.7%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$444K |
| 2 |
Diageo
DEO
|
$339K |
| 3 |
Wells Fargo
WFC
|
$278K |
| 4 |
Pfizer
PFE
|
$260K |
| 5 |
Alibaba
BABA
|
$255K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Citigroup
C
|
$211K |
| 4 |
Warner Bros
WBD
|
$142K |
| 5 |
Bank of America
BAC
|
$92K |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 20.14% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $219K | 0.1% |
2,802
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $211K | 0.1% |
+3,995
| New | +$211K |
|
|
103
Citigroup
C
$179B
| – | – |
-3,331
| Closed | -$211K |
|
|
104
Qualcomm
QCOM
$172B
| – | – |
-1,127
| Closed | -$224K |
|
|
105
Warner Bros
WBD
$29.1B
| – | – |
-19,082
| Closed | -$142K |
|