We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.55%
Holding
115
New
8
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$251K
2
OXY icon
Occidental Petroleum
OXY
+$225K
3
PSA icon
Public Storage
PSA
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$245K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
BR icon
Broadridge
BR
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
Ferrari
RACE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Staples 20.59%
3 Technology 14.25%
4 Communication Services 10.26%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$333K 0.14%
2,935
+1
+0% +$114
GILD icon
77
Gilead Sciences
GILD
$162B
$327K 0.14%
2,345
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.14%
4,306
– –
STRL icon
79
Sterling Infrastructure
STRL
$18.3B
$318K 0.14%
780
-20
-3% -$7.82K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$315K 0.14%
983
– –
GEHC icon
81
GE HealthCare
GEHC
$30.7B
$300K 0.13%
4,220
-492
-10% -$38.8K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$300K 0.13%
7,916
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$294K 0.13%
5,000
– –
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$290K 0.13%
+4,469
New +$225K
CAT icon
85
Caterpillar
CAT
$375B
$286K 0.12%
403
– –
CIEN icon
86
Ciena
CIEN
$53.4B
$272K 0.12%
+700
New +$214K
TER icon
87
Teradyne
TER
$57.6B
$267K 0.12%
+900
New +$251K
TEL icon
88
TE Connectivity
TEL
$59.6B
$266K 0.12%
1,273
-268
-17% -$59.1K
DE icon
89
Deere & Co
DE
$160B
$263K 0.11%
467
– –
MRK icon
90
Merck
MRK
$322B
$262K 0.11%
2,179
– –
SO icon
91
Southern Company
SO
$109B
$262K 0.11%
2,715
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$262K 0.11%
1,076
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.11%
3,995
– –
SHEL icon
94
Shell
SHEL
$254B
$252K 0.11%
2,707
-16
-0.6% -$1.29K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$252K 0.11%
512
-21
-4% -$11.4K
VLO icon
96
Valero Energy
VLO
$90.1B
$247K 0.11%
+1,000
New +$206K
COR icon
97
Cencora
COR
$60.6B
$243K 0.11%
772
– –
CARR icon
98
Carrier Global
CARR
$51B
$238K 0.1%
4,219
– –
OKE icon
99
Oneok
OKE
$57.2B
$226K 0.1%
+2,495
New +$205K
CB icon
100
Chubb
CB
$135B
$225K 0.1%
691
– –
1 2 3
4
5

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Pavion Blue Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pavion Blue Capital held 115 positions worth $230M, down 4.4% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital's Q1 2026 filing shows 8 new, 11 increased, 48 reduced and 7 closed positions. Its largest new stake was Teradyne: 900 shares worth $267K. The largest sale was American Express, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2026 buy was Teradyne: 900 shares worth $267K.
  • Pavion Blue Capital added most to Public Storage in Q1 2026, an estimated $219K increase.
  • Pavion Blue Capital's biggest Q1 2026 reduction was American Express, cutting an estimated $245K.
  • Pavion Blue Capital fully exited Broadridge in Q1 2026, selling an estimated $235K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $230M portfolio in Q1 2026.
  • Pavion Blue Capital opened 8 new positions and closed 7 in Q1 2026.
  • Pavion Blue Capital's portfolio value fell 4.4% quarter-over-quarter to $230M.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.