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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
+9.65%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
-$2.83K
Cap. Flow %
-0%
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$376K
3
DE icon
Deere & Co
DE
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$606K
3
UNH icon
UnitedHealth
UNH
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$322K 0.14%
5,500
– –
CSCO icon
77
Cisco
CSCO
$476B
$312K 0.14%
4,497
– –
CARR icon
78
Carrier Global
CARR
$52.7B
$309K 0.14%
4,219
– –
PGR icon
79
Progressive
PGR
$125B
$306K 0.14%
1,145
– –
NEE icon
80
NextEra Energy
NEE
$176B
$291K 0.13%
4,196
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$289K 0.13%
4,306
– –
RACE icon
82
Ferrari
RACE
$71.6B
$283K 0.13%
577
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$275K 0.12%
904
– –
CLX icon
84
Clorox
CLX
$12.8B
$270K 0.12%
2,250
+300
+15% +$40K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$267K 0.12%
8,616
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$260K 0.12%
2,345
– –
TEL icon
87
TE Connectivity
TEL
$62.3B
$260K 0.12%
1,541
-18
-1% -$2.73K
BR icon
88
Broadridge
BR
$18.8B
$256K 0.11%
1,053
– –
C icon
89
Citigroup
C
$224B
$250K 0.11%
2,935
+1
+0% +$72
SO icon
90
Southern Company
SO
$107B
$249K 0.11%
2,715
– –
BDX icon
91
Becton Dickinson
BDX
$48.8B
$241K 0.11%
1,400
– –
DE icon
92
Deere & Co
DE
$166B
$237K 0.11%
+467
New +$229K
PFE icon
93
Pfizer
PFE
$149B
$237K 0.11%
9,787
+788
+9% +$18.4K
COR icon
94
Cencora
COR
$62B
$231K 0.1%
772
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$228K 0.1%
3,995
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$223K 0.1%
551
– –
FCX icon
97
Freeport-McMoran
FCX
$95.5B
$217K 0.1%
+5,000
New +$190K
OTIS icon
98
Otis Worldwide
OTIS
$28.1B
$213K 0.09%
2,151
– –
SYY icon
99
Sysco
SYY
$40.4B
$212K 0.09%
2,802
– –
OKE icon
100
Oneok
OKE
$55.4B
$204K 0.09%
+2,495
New +$208K
1 2 3
4
5

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ERFOTCOFW
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SCM
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RF
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PWA
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YCM
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MIM
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Pavion Blue Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pavion Blue Capital held 106 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pavion Blue Capital's Q2 2025 filing shows 4 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 5,000 shares worth $1.19M. The largest sale was Yum China, an estimated $1.07M.

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

  • Pavion Blue Capital's largest Q2 2025 buy was T-Mobile US: 5,000 shares worth $1.19M.
  • Pavion Blue Capital added most to Microsoft in Q2 2025, an estimated $376K increase.
  • Pavion Blue Capital's biggest Q2 2025 reduction was Yum China, cutting an estimated $1.07M.
  • Pavion Blue Capital fully exited UnitedHealth in Q2 2025, selling an estimated $266K.
  • Pavion Blue Capital's ten largest holdings make up 46% of its $225M portfolio in Q2 2025.
  • Pavion Blue Capital opened 4 new positions and closed 4 in Q2 2025.
  • Pavion Blue Capital's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on Pavion Blue Capital's 13F filing for Q2 2025, filed 1 Aug 2025.