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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
-0.29%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.65M
Cap. Flow
-$4.24M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.12%
Holding
94
New
1
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$540K
2
BKR icon
Baker Hughes
BKR
+$186K
3
EIX icon
Edison International
EIX
+$174K
4
CVX icon
Chevron
CVX
+$111K
5
PCG icon
PG&E
PCG
+$37.8K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$229K
2
BA icon
Boeing
BA
+$216K
3
UNH icon
UnitedHealth
UNH
+$203K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.16%
7,041
– –
TRV icon
77
Travelers Companies
TRV
$80.2B
$257K 0.16%
1,688
– –
MAC icon
78
Macerich
MAC
$6.92B
$255K 0.16%
15,281
– –
HSY icon
79
Hershey
HSY
$36.6B
$254K 0.16%
1,500
– –
BP icon
80
BP
BP
$107B
$249K 0.15%
9,105
– –
CSCO icon
81
Cisco
CSCO
$479B
$247K 0.15%
4,546
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.15B
$241K 0.15%
1,393
– –
PCG icon
83
PG&E
PCG
$38.5B
$234K 0.15%
24,398
+4,000
+20% +$37.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.14%
4,050
– –
NKE icon
85
Nike
NKE
$61.9B
$223K 0.14%
1,538
– –
AL
86
DELISTED
Air Lease Corp
AL
$216K 0.13%
5,500
– –
CARR icon
87
Carrier Global
CARR
$52.8B
$215K 0.13%
4,154
– –
SYY icon
88
Sysco
SYY
$40.3B
$214K 0.13%
2,726
– –
BKR icon
89
Baker Hughes
BKR
$61.1B
$207K 0.13%
+8,351
New +$186K
BA icon
90
Boeing
BA
$185B
– –
-900
Closed -$216K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
– –
-6,482
Closed -$203K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,000
Closed -$3.42M
UNH icon
93
UnitedHealth
UNH
$370B
– –
-507
Closed -$203K
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-2,400
Closed -$229K
1 2 3
4

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TAM
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GWS
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SCM
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RA
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IFPG
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AI
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Pavion Blue Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pavion Blue Capital held 94 positions worth $161M, down 3.4% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q3 2021 filing shows 1 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 8,351 shares worth $207K. The largest sale was Activision Blizzard, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q3 2021 buy was Baker Hughes: 8,351 shares worth $207K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q3 2021, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q3 2021 reduction was Home Depot, cutting an estimated $169K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $229K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $161M portfolio in Q3 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q3 2021.
  • Pavion Blue Capital's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Pavion Blue Capital's 13F filing for Q3 2021, filed 12 Nov 2021.