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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
+1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.63M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$600K
2
BA icon
Boeing
BA
+$283K
3
GILD icon
Gilead Sciences
GILD
+$211K
4
C icon
Citigroup
C
+$198K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$306K
2
UPS icon
United Parcel Service
UPS
+$257K
3
FCX icon
Freeport-McMoran
FCX
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
HUM icon
Humana
HUM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$301K 0.14%
4,196
– –
HON icon
77
Honeywell
HON
$78B
$300K 0.14%
1,408
-47
-3% -$9.8K
CARR icon
78
Carrier Global
CARR
$52.8B
$288K 0.14%
4,219
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$287K 0.13%
551
– –
PGR icon
80
Progressive
PGR
$125B
$274K 0.13%
1,145
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$270K 0.13%
8,616
– –
CSCO icon
82
Cisco
CSCO
$479B
$266K 0.13%
4,497
-250
-5% -$14.3K
AL
83
DELISTED
Air Lease Corp
AL
$265K 0.12%
5,500
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.12%
904
– –
UNH icon
85
UnitedHealth
UNH
$370B
$257K 0.12%
508
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$247K 0.12%
4,306
– –
RACE icon
87
Ferrari
RACE
$72.5B
$245K 0.12%
577
– –
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$240K 0.11%
1,722
-80
-4% -$12.2K
PFE icon
89
Pfizer
PFE
$153B
$239K 0.11%
8,999
– –
BR icon
90
Broadridge
BR
$19B
$238K 0.11%
1,053
– –
SO icon
91
Southern Company
SO
$107B
$223K 0.1%
2,715
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$223K 0.1%
1,559
– –
BABA icon
93
Alibaba
BABA
$308B
$221K 0.1%
2,610
+210
+9% +$19.8K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$221K 0.1%
4,469
– –
MRK icon
95
Merck
MRK
$318B
$217K 0.1%
2,179
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$217K 0.1%
+2,345
New +$211K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.54B
$217K 0.1%
3,717
– –
SYY icon
98
Sysco
SYY
$40.3B
$214K 0.1%
2,802
– –
C icon
99
Citigroup
C
$226B
$206K 0.1%
+2,933
New +$198K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
– –
-5,000
Closed -$250K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pavion Blue Capital held 104 positions worth $213M, down 0.76% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q4 2024 filing shows 2 new, 13 increased, 42 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 2,345 shares worth $217K. The largest sale was Harley-Davidson, an estimated $306K.

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

  • Pavion Blue Capital's largest Q4 2024 buy was Gilead Sciences: 2,345 shares worth $217K.
  • Pavion Blue Capital added most to Nike in Q4 2024, an estimated $600K increase.
  • Pavion Blue Capital's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $257K.
  • Pavion Blue Capital fully exited Harley-Davidson in Q4 2024, selling an estimated $306K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $213M portfolio in Q4 2024.
  • Pavion Blue Capital opened 2 new positions and closed 5 in Q4 2024.
  • Pavion Blue Capital's portfolio value fell 0.76% quarter-over-quarter to $213M.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.