PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+11.81%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
94
New
6
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Cisco
CSCO
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
Air Lease Corp
AL
|
$211K |
| 5 |
Gilead Sciences
GILD
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Liberty Global Class C
LBTYK
|
$170K |
| 3 |
Yum China
YUMC
|
$86.7K |
| 4 |
Bank of America
BAC
|
$66.5K |
| 5 |
Johnson & Johnson
JNJ
|
$53.9K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 19.22% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $13.9M | 8.86% |
57,935
-865
| -1% | -$207K |
|
|
2
Bank of America
BAC
$373B
| $6.58M | 4.2% |
198,727
-2,007
| -1% | -$66.5K |
|
3
PepsiCo
PEP
$206B
| $6.35M | 4.05% |
35,138
-269
| -0.8% | -$48.6K |
|
4
Mondelez International
MDLZ
$80B
| $5.83M | 3.72% |
87,520
-753
| -0.9% | -$50.2K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $5.72M | 3.65% |
32,375
-305
| -0.9% | -$53.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 3.49% |
17,701
-152
| -0.9% | -$47K |
|
7
Walmart
WMT
$780B
| $5.28M | 3.37% |
37,218
-305
| -0.8% | -$43.2K |
|
8
Yum! Brands
YUM
$40.8B
| $5.04M | 3.21% |
39,316
+265
| +0.7% | +$33.9K |
|
9
Procter & Gamble
PG
$370B
| $5.01M | 3.19% |
33,026
-156
| -0.5% | -$23.6K |
|
10
American Express
AXP
$230B
| $4.72M | 3.01% |
31,973
-203
| -0.6% | -$30K |
|
11
American International
AIG
$44.9B
| $4.51M | 2.88% |
71,375
-388
| -0.5% | -$24.5K |
|
12
Costco
COST
$416B
| $4.31M | 2.75% |
9,449
-1
| -0% | -$457 |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $4.02M | 2.56% |
45,283
-48
| -0.1% | -$4.26K |
|
14
Walt Disney
DIS
$213B
| $3.55M | 2.27% |
40,890
+355
| +0.9% | +$30.8K |
|
15
Coca-Cola
KO
$297B
| $3.37M | 2.15% |
53,002
-304
| -0.6% | -$19.3K |
|
|
16
Yum China
YUMC
$16B
| $3.33M | 2.13% |
61,000
-1,587
| -3% | -$86.7K |
|
17
Chevron
CVX
$326B
| $3.24M | 2.07% |
18,070
+503
| +3% | +$90.3K |
|
18
JPMorgan Chase
JPM
$824B
| $3.19M | 2.04% |
23,796
-276
| -1% | -$37K |
|
19
United Parcel Service
UPS
$72.2B
| $2.98M | 1.9% |
17,116
+330
| +2% | +$57.4K |
|
20
Diageo
DEO
$61.5B
| $2.63M | 1.68% |
14,749
-56
| -0.4% | -$9.98K |
|
21
ConocoPhillips
COP
$124B
| $2.15M | 1.37% |
18,246
-27
| -0.1% | -$3.19K |
|
22
Edison International
EIX
$21.6B
| $2.06M | 1.31% |
32,355
-593
| -2% | -$37.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.92M | 1.23% |
5,032
+30
| +0.6% | +$11.5K |
|
24
Wells Fargo
WFC
$262B
| $1.86M | 1.19% |
45,005
-774
| -2% | -$32K |
|
25
Home Depot
HD
$404B
| $1.85M | 1.18% |
5,851
+70
| +1% | +$22.1K |
|