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
$213M
AUM Growth
-$1.63M
(-0.76%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$578K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Citigroup
C
|
$206K |
| 5 |
Starbucks
SBUX
|
$181K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$306K |
| 2 |
Freeport-McMoran
FCX
|
$250K |
| 3 |
United Parcel Service
UPS
|
$246K |
| 4 |
Humana
HUM
|
$234K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 21.88% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Harley-Davidson
HOG
$3.67B
| – | – |
-7,946
| Closed | -$306K |
|
|
102
Humana
HUM
$37B
| – | – |
-740
| Closed | -$234K |
|
103
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,151
| Closed | -$224K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,995
| Closed | -$211K |
|