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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
+0.97%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$308K
2
OTIS icon
Otis Worldwide
OTIS
+$210K
3
WES icon
Western Midstream Partners
WES
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$253K
3
BABA icon
Alibaba
BABA
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$297K 0.14%
4,196
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$294K 0.14%
8,616
– –
CLX icon
78
Clorox
CLX
$12.7B
$287K 0.14%
1,950
– –
HON icon
79
Honeywell
HON
$78B
$281K 0.13%
1,408
– –
CSCO icon
80
Cisco
CSCO
$479B
$278K 0.13%
4,497
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$274K 0.13%
551
– –
CARR icon
82
Carrier Global
CARR
$52.8B
$267K 0.13%
4,219
– –
UNH icon
83
UnitedHealth
UNH
$370B
$266K 0.13%
508
– –
AL
84
DELISTED
Air Lease Corp
AL
$266K 0.13%
5,500
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$263K 0.13%
2,345
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$261K 0.12%
4,306
– –
BR icon
87
Broadridge
BR
$19B
$255K 0.12%
1,053
– –
SO icon
88
Southern Company
SO
$107B
$250K 0.12%
2,715
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.12%
904
– –
RACE icon
90
Ferrari
RACE
$72.5B
$247K 0.12%
577
– –
PFE icon
91
Pfizer
PFE
$153B
$228K 0.11%
8,999
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
$226K 0.11%
3,717
– –
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$222K 0.11%
+2,151
New +$210K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$221K 0.11%
4,469
– –
TEL icon
95
TE Connectivity
TEL
$62.6B
$220K 0.11%
1,559
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$220K 0.1%
1,508
-214
-12% -$31.7K
COR icon
97
Cencora
COR
$61.2B
$215K 0.1%
+772
New +$194K
SYY icon
98
Sysco
SYY
$40.3B
$210K 0.1%
2,802
– –
CB icon
99
Chubb
CB
$135B
$209K 0.1%
+691
New +$192K
C icon
100
Citigroup
C
$226B
$208K 0.1%
2,934
+1
+0% +$76
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pavion Blue Capital held 105 positions worth $210M, down 1.5% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2025 filing shows 6 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K. The largest sale was Edison International, an estimated $2.47M.

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

  • Pavion Blue Capital's largest Q1 2025 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K.
  • Pavion Blue Capital added most to PepsiCo in Q1 2025, an estimated $93.2K increase.
  • Pavion Blue Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $253K.
  • Pavion Blue Capital fully exited Edison International in Q1 2025, selling an estimated $2.47M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $210M portfolio in Q1 2025.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q1 2025.
  • Pavion Blue Capital's portfolio value fell 1.5% quarter-over-quarter to $210M.

Based on Pavion Blue Capital's 13F filing for Q1 2025, filed 5 May 2025.