PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+7.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.84M |
| 2 |
Bank of America
BAC
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$4.5M |
| 4 |
American International
AIG
|
+$4.11M |
| 5 |
Walmart
WMT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Consumer Staples | 21.4% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $8.84M | 8.76% |
+56,031
| New | +$8.84M |
|
|
2
Bank of America
BAC
$375B
| $6.55M | 6.5% |
+186,092
| New | +$6.55M |
|
|
3
Walt Disney
DIS
$208B
| $4.5M | 4.46% |
+31,120
| New | +$4.5M |
|
|
4
American International
AIG
$43.7B
| $4.11M | 4.07% |
+80,081
| New | +$4.11M |
|
|
5
Walmart
WMT
$825B
| $4.09M | 4.05% |
+103,218
| New | +$4.09M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 3.96% |
+131,202
| New | +$4M |
|
7
Johnson & Johnson
JNJ
$429B
| $4M | 3.96% |
+27,384
| New | +$4M |
|
8
Mondelez International
MDLZ
$80.2B
| $3.91M | 3.87% |
+70,940
| New | +$3.91M |
|
9
American Express
AXP
$226B
| $3.84M | 3.8% |
+30,813
| New | +$3.84M |
|
10
PepsiCo
PEP
$197B
| $3.81M | 3.77% |
+27,850
| New | +$3.81M |
|
11
Yum China
YUMC
$16.1B
| $3.19M | 3.16% |
+66,434
| New | +$3.19M |
|
12
Procter & Gamble
PG
$370B
| $3.12M | 3.09% |
+24,945
| New | +$3.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 2.9% |
+12,901
| New | +$2.92M |
|
14
Costco
COST
$429B
| $2.85M | 2.82% |
+9,689
| New | +$2.85M |
|
15
JPMorgan Chase
JPM
$844B
| $2.8M | 2.78% |
+20,090
| New | +$2.8M |
|
16
United Parcel Service
UPS
$71.5B
| $2.8M | 2.77% |
+23,914
| New | +$2.8M |
|
17
Yum! Brands
YUM
$41.5B
| $2.67M | 2.64% |
+26,485
| New | +$2.67M |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $2.57M | 2.55% |
+38,500
| New | +$2.57M |
|
19
Coca-Cola
KO
$288B
| $2.53M | 2.5% |
+45,645
| New | +$2.53M |
|
20
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.24M | 2.22% |
+37,379
| New | +$2.24M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.22M | 2.2% |
+101,664
| New | +$2.22M |
|
22
Intel
INTC
$112B
| $1.96M | 1.94% |
+32,693
| New | +$1.96M |
|
23
GE Aerospace
GE
$299B
| $1.68M | 1.67% |
+30,207
| New | +$1.68M |
|
24
ConocoPhillips
COP
$115B
| $1.44M | 1.43% |
+22,151
| New | +$1.44M |
|
25
McDonald's
MCD
$218B
| $1.34M | 1.32% |
+6,760
| New | +$1.34M |
|