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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
+11.81%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
40.75%
Holding
95
New
6
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
CSCO icon
Cisco
CSCO
+$302K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K
5
AL
Air Lease Corp
AL
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$165K
3
YUMC icon
Yum China
YUMC
+$80.7K
4
BAC icon
Bank of America
BAC
+$69.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$303K 0.19%
551
– –
PH icon
77
Parker-Hannifin
PH
$135B
$302K 0.19%
1,037
– –
HON icon
78
Honeywell
HON
$78B
$294K 0.19%
1,455
– –
PSA icon
79
Public Storage
PSA
$61.3B
$280K 0.18%
1,000
– –
MRK icon
80
Merck
MRK
$318B
$262K 0.17%
2,360
– –
SYY icon
81
Sysco
SYY
$40.3B
$257K 0.16%
3,359
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$230K 0.15%
3,000
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$223K 0.14%
9,226
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.54B
$220K 0.14%
3,875
-175
-4% -$9.66K
TEL icon
85
TE Connectivity
TEL
$62.6B
$217K 0.14%
1,891
– –
T icon
86
AT&T
T
$163B
$216K 0.14%
11,758
-774
-6% -$13.9K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$216K 0.14%
+4,306
New +$209K
AL
88
DELISTED
Air Lease Corp
AL
$211K 0.13%
+5,500
New +$198K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$211K 0.13%
792
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$209K 0.13%
+2,440
New +$193K
ED icon
91
Consolidated Edison
ED
$39.9B
$207K 0.13%
+2,167
New +$197K
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$206K 0.13%
+6,788
New +$217K
MAC icon
93
Macerich
MAC
$6.92B
$172K 0.11%
15,281
– –
WBD icon
94
Warner Bros
WBD
$67.1B
$129K 0.08%
13,601
-2,759
-17% -$31.1K
ATVI
95
CALL
DELISTED
Activision Blizzard
ATVI
$115 ﹤0.01%
1,500
– –
1 2 3
4

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MC
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TAM
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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
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Pavion Blue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pavion Blue Capital held 95 positions worth $157M, up 12% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q4 2022 filing shows 6 new, 23 increased and 32 reduced positions. Its largest new stake was Cisco: 6,627 shares worth $316K. The largest sale was Microsoft, an estimated $208K.

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

  • Pavion Blue Capital's largest Q4 2022 buy was Cisco: 6,627 shares worth $316K.
  • Pavion Blue Capital added most to Amazon in Q4 2022, an estimated $1.34M increase.
  • Pavion Blue Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $208K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $157M portfolio in Q4 2022.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q4 2022.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Pavion Blue Capital's 13F filing for Q4 2022, filed 8 Feb 2023.