PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
-11.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
37
Reduced
12
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 3 |
Unilever
UL
|
$357K |
| 4 |
Walmart
WMT
|
$232K |
| 5 |
Merck
MRK
|
$215K |
Top Sells
| 1 |
PG&E
PCG
|
$291K |
| 2 |
BP
BP
|
$284K |
| 3 |
Cisco
CSCO
|
$258K |
| 4 |
Freeport-McMoran
FCX
|
$249K |
| 5 |
Air Lease Corp
AL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 23.69% |
| 2 | Financials | 17.69% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.1M | 10.21% |
58,869
+42
| +0.1% | +$10.8K |
|
2
Bank of America
BAC
$373B
| $6.25M | 4.22% |
200,726
-42
| -0% | -$1.31K |
|
3
PepsiCo
PEP
$206B
| $5.91M | 3.99% |
35,446
-343
| -1% | -$57.2K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.8M | 3.92% |
32,689
+18
| +0.1% | +$3.2K |
|
5
Mondelez International
MDLZ
$80B
| $5.48M | 3.7% |
88,320
+3
| +0% | +$186 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 3.31% |
17,938
-63
| -0.3% | -$17.2K |
|
7
Procter & Gamble
PG
$370B
| $4.78M | 3.23% |
33,230
+32
| +0.1% | +$4.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.76M | 3.21% |
2,177
+51
| +2% | +$112K |
|
|
9
Walmart
WMT
$781B
| $4.56M | 3.08% |
37,514
+1,909
| +5% | +$232K |
|
10
Costco
COST
$416B
| $4.53M | 3.06% |
9,457
| – | – |
|
11
American Express
AXP
$230B
| $4.46M | 3.01% |
32,185
-25
| -0.1% | -$3.47K |
|
12
Yum! Brands
YUM
$40.4B
| $4.44M | 2.99% |
39,070
+2
| +0% | +$227 |
|
13
Walt Disney
DIS
$213B
| $3.83M | 2.58% |
40,535
+2,057
| +5% | +$194K |
|
14
American International
AIG
$44.9B
| $3.73M | 2.52% |
72,910
-62
| -0.1% | -$3.17K |
|
15
Coca-Cola
KO
$297B
| $3.36M | 2.27% |
53,432
+1
| +0% | +$63 |
|
16
United Parcel Service
UPS
$72.2B
| $3.1M | 2.09% |
16,953
+27
| +0.2% | +$4.93K |
|
17
Yum China
YUMC
$16B
| $3.04M | 2.05% |
62,586
+1
| +0% | +$48 |
|
18
Diageo
DEO
$61.5B
| $2.57M | 1.74% |
14,766
+1
| +0% | +$174 |
|
19
Chevron
CVX
$326B
| $2.56M | 1.73% |
17,657
-35
| -0.2% | -$5.07K |
|
20
JPMorgan Chase
JPM
$824B
| $2.53M | 1.71% |
22,489
+316
| +1% | +$35.6K |
|
21
Edison International
EIX
$21.5B
| $2.09M | 1.41% |
33,022
-273
| -0.8% | -$17.3K |
|
22
Liberty Global Class C
LBTYK
$4.02B
| $2.08M | 1.4% |
93,960
-461
| -0.5% | -$10.2K |
|
23
ScottsMiracle-Gro
SMG
$3.48B
| $2.06M | 1.39% |
26,135
+858
| +3% | +$67.8K |
|
24
FedEx
FDX
$52.9B
| $1.99M | 1.34% |
8,775
+78
| +0.9% | +$17.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 1.25% |
4,916
+220
| +5% | +$83K |
|