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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.6M
Cap. Flow
+$91.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
2
UL icon
Unilever
UL
+$352K
3
WMT icon
Walmart Inc
WMT
+$264K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$291K
2
BP icon
BP
BP
+$284K
3
CSCO icon
Cisco
CSCO
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL
Air Lease Corp
AL
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$255K 0.17%
1,037
– –
HON icon
77
Honeywell
HON
$76.3B
$238K 0.16%
1,455
– –
MPC icon
78
Marathon Petroleum
MPC
$84B
$234K 0.16%
2,852
– –
VZ icon
79
Verizon
VZ
$195B
$231K 0.16%
4,552
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$226K 0.15%
2,900
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$225K 0.15%
9,226
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$222K 0.15%
792
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.5B
$218K 0.15%
4,050
– –
MRK icon
84
Merck
MRK
$317B
$215K 0.15%
+2,360
New +$209K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$215K 0.15%
+4,306
New +$231K
TEL icon
86
TE Connectivity
TEL
$62.3B
$214K 0.14%
1,891
– –
ED icon
87
Consolidated Edison
ED
$40.2B
$206K 0.14%
2,167
– –
WBD icon
88
Warner Bros
WBD
$66.2B
$163K 0.11%
+12,160
New +$226K
MAC icon
89
Macerich
MAC
$6.66B
$133K 0.09%
15,281
– –
AL
90
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$246K
BKR icon
91
Baker Hughes
BKR
$62.3B
– –
-5,724
Closed -$208K
BP icon
92
BP
BP
$109B
– –
-9,648
Closed -$284K
C icon
93
Citigroup
C
$224B
– –
-3,936
Closed -$210K
CSCO icon
94
Cisco
CSCO
$476B
– –
-4,627
Closed -$258K
FCX icon
95
Freeport-McMoran
FCX
$95.5B
– –
-5,000
Closed -$249K
NKE icon
96
Nike
NKE
$62.3B
– –
-1,538
Closed -$207K
PCG icon
97
PG&E
PCG
$37.4B
– –
-24,398
Closed -$291K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,796
Closed -$241K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,081
Closed -$200K
1 2 3
4

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Pavion Blue Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pavion Blue Capital held 99 positions worth $148M, down 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q2 2022 filing shows 4 new, 36 increased, 14 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,159 shares worth $402K. The largest sale was PG&E, an estimated $291K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,159 shares worth $402K.
  • Pavion Blue Capital added most to Unilever in Q2 2022, an estimated $352K increase.
  • Pavion Blue Capital's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $57.7K.
  • Pavion Blue Capital fully exited PG&E in Q2 2022, selling an estimated $291K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $148M portfolio in Q2 2022.
  • Pavion Blue Capital opened 4 new positions and closed 10 in Q2 2022.
  • Pavion Blue Capital's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.