PBC

Pavion Blue Capital Portfolio holdings

AUM $225M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$222K
3
+$215K
4
CB icon
Chubb
CB
+$209K
5
WES icon
Western Midstream Partners
WES
+$206K

Top Sells

1
+$2.47M
2
+$221K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$74.9K

Sector Composition

1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$21M 10%
55,875
-107
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.1M 4.82%
18,998
-14
WMT icon
3
Walmart
WMT
$815B
$9.33M 4.45%
106,245
-834
COST icon
4
Costco
COST
$408B
$8.9M 4.24%
9,411
-4
AXP icon
5
American Express
AXP
$247B
$8M 3.81%
29,729
-218
BAC icon
6
Bank of America
BAC
$389B
$8M 3.81%
191,637
-22
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.41T
$7.36M 3.51%
47,110
-146
PEP icon
8
PepsiCo
PEP
$202B
$6.26M 2.99%
41,771
+626
MDLZ icon
9
Mondelez International
MDLZ
$74.5B
$6.13M 2.92%
90,348
+127
AIG icon
10
American International
AIG
$43.3B
$6.01M 2.87%
69,179
-287
YUM icon
11
Yum! Brands
YUM
$38.6B
$5.92M 2.82%
37,618
-39
JPM icon
12
JPMorgan Chase
JPM
$842B
$5.62M 2.68%
22,919
-45
DIS icon
13
Walt Disney
DIS
$201B
$5.49M 2.62%
55,629
-23
PG icon
14
Procter & Gamble
PG
$350B
$5.48M 2.61%
32,163
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$5.34M 2.54%
32,178
-197
AMZN icon
16
Amazon
AMZN
$2.38T
$4.73M 2.26%
24,870
-179
GE icon
17
GE Aerospace
GE
$328B
$3.9M 1.86%
19,501
-117
KO icon
18
Coca-Cola
KO
$297B
$3.82M 1.82%
53,365
-11
WFC icon
19
Wells Fargo
WFC
$271B
$3.64M 1.73%
50,676
-96
MKL icon
20
Markel Group
MKL
$24.5B
$2.96M 1.41%
1,581
+22
DEO icon
21
Diageo
DEO
$50.6B
$2.75M 1.31%
26,255
+361
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$675B
$2.73M 1.3%
4,872
-8
UL icon
23
Unilever
UL
$149B
$2.69M 1.28%
45,185
-55
UPS icon
24
United Parcel Service
UPS
$80.6B
$2.64M 1.26%
24,003
-75
V icon
25
Visa
V
$667B
$2.52M 1.2%
7,185
-12
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