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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$308K
2
OTIS icon
Otis Worldwide
OTIS
+$210K
3
WES icon
Western Midstream Partners
WES
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$253K
3
BABA icon
Alibaba
BABA
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

Rank Sector Weight
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
KHC icon
51
Kraft Heinz
KHC
$30B
$822K 0.39%
27,014
-1,469
-5% -$44K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$809K 0.39%
17,308
-1,014
-6% -$45.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.38%
1
– –
PPG icon
54
PPG Industries
PPG
$26.6B
$765K 0.36%
7,000
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$746K 0.36%
1,451
– –
NKE icon
56
Nike
NKE
$61.9B
$722K 0.34%
11,373
+873
+8% +$64.3K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$705K 0.34%
2,448
– –
XOM icon
58
ExxonMobil
XOM
$634B
$678K 0.32%
5,700
– –
BA icon
59
Boeing
BA
$185B
$667K 0.32%
3,911
+45
+1% +$7.79K
ZTS icon
60
Zoetis
ZTS
$30B
$649K 0.31%
3,941
– –
RTX icon
61
RTX Corp
RTX
$301B
$646K 0.31%
4,879
– –
PH icon
62
Parker-Hannifin
PH
$135B
$630K 0.3%
1,037
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$489K 0.23%
848
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.49B
$485K 0.23%
40,556
-6,261
-13% -$75.3K
TGT icon
65
Target
TGT
$68B
$479K 0.23%
4,593
– –
TRV icon
66
Travelers Companies
TRV
$80.2B
$456K 0.22%
1,724
– –
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$424K 0.2%
5,253
-16
-0.3% -$1.38K
ADBE icon
68
Adobe
ADBE
$105B
$423K 0.2%
1,102
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$343K 0.16%
731
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$342K 0.16%
1,444
– –
HSY icon
71
Hershey
HSY
$36.6B
$334K 0.16%
1,952
– –
PGR icon
72
Progressive
PGR
$125B
$324K 0.15%
1,145
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$321K 0.15%
1,400
– –
SNRE
74
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$317K 0.15%
+6,564
New +$308K
CSX icon
75
CSX Corp
CSX
$93.1B
$299K 0.14%
10,146
– –
1 2
3
4 5

Similar funds

MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pavion Blue Capital held 105 positions worth $210M, down 1.5% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2025 filing shows 6 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K. The largest sale was Edison International, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2025 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K.
  • Pavion Blue Capital added most to PepsiCo in Q1 2025, an estimated $93.2K increase.
  • Pavion Blue Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $253K.
  • Pavion Blue Capital fully exited Edison International in Q1 2025, selling an estimated $2.47M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $210M portfolio in Q1 2025.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q1 2025.
  • Pavion Blue Capital's portfolio value fell 1.5% quarter-over-quarter to $210M.

Based on Pavion Blue Capital's 13F filing for Q1 2025, filed 5 May 2025.