PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+5.89%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$162M
AUM Growth
+$5.58M
(+3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
98
New
4
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$540K |
| 2 |
Amazon
AMZN
|
+$487K |
| 3 |
Diageo
DEO
|
+$308K |
| 4 |
Carrier Global
CARR
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$205K |
Top Sells
| 1 |
Yum China
YUMC
|
+$659K |
| 2 |
GE Aerospace
GE
|
+$548K |
| 3 |
Chevron
CVX
|
+$379K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$206K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$204K |
Sector Composition
| 1 | Consumer Staples | 23.79% |
| 2 | Financials | 17.57% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $16.6M | 10.21% |
57,495
-440
| -0.8% | -$127K |
|
2
PepsiCo
PEP
$197B
| $6.45M | 3.98% |
35,400
+262
| +0.7% | +$47.8K |
|
3
Mondelez International
MDLZ
$80.2B
| $6.08M | 3.75% |
87,208
-312
| -0.4% | -$21.8K |
|
4
Bank of America
BAC
$375B
| $5.67M | 3.49% |
198,301
-426
| -0.2% | -$12.2K |
|
5
Walmart
WMT
$825B
| $5.45M | 3.36% |
110,883
-771
| -0.7% | -$37.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.43M | 3.34% |
17,582
-119
| -0.7% | -$36.7K |
|
7
American Express
AXP
$226B
| $5.21M | 3.21% |
31,605
-368
| -1% | -$60.7K |
|
8
Yum! Brands
YUM
$41.5B
| $5.11M | 3.14% |
38,653
-663
| -2% | -$87.6K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.01M | 3.09% |
32,340
-35
| -0.1% | -$5.43K |
|
10
Procter & Gamble
PG
$370B
| $4.88M | 3.01% |
32,828
-198
| -0.6% | -$29.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $4.87M | 3% |
46,779
+1,496
| +3% | +$156K |
|
12
Costco
COST
$429B
| $4.7M | 2.89% |
9,450
+1
| +0% | +$497 |
|
13
Walt Disney
DIS
$208B
| $4.11M | 2.53% |
41,029
+139
| +0.3% | +$13.9K |
|
14
American International
AIG
$43.7B
| $3.56M | 2.19% |
70,718
-657
| -0.9% | -$33.1K |
|
15
United Parcel Service
UPS
$71.5B
| $3.3M | 2.03% |
17,017
-99
| -0.6% | -$19.2K |
|
16
Coca-Cola
KO
$288B
| $3.27M | 2.02% |
52,752
-250
| -0.5% | -$15.5K |
|
|
17
Yum China
YUMC
$16.1B
| $3.21M | 1.98% |
50,600
-10,400
| -17% | -$659K |
|
18
JPMorgan Chase
JPM
$844B
| $3.05M | 1.88% |
23,419
-377
| -2% | -$49.1K |
|
|
19
Diageo
DEO
$56.5B
| $2.98M | 1.84% |
16,448
+1,699
| +12% | +$308K |
|
|
20
Chevron
CVX
$317B
| $2.57M | 1.58% |
15,745
-2,325
| -13% | -$379K |
|
|
21
Amazon
AMZN
$2.43T
| $2.5M | 1.54% |
24,248
+4,718
| +24% | +$487K |
|
22
Edison International
EIX
$21.6B
| $2.26M | 1.39% |
31,956
-399
| -1% | -$28.2K |
|
23
FedEx
FDX
$54.2B
| $2.08M | 1.28% |
9,089
-66
| -0.7% | -$15.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.06M | 1.27% |
5,041
+9
| +0.2% | +$3.69K |
|
|
25
GE Aerospace
GE
$299B
| $1.9M | 1.17% |
24,923
-7,180
| -22% | -$548K |
|