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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
$171M
AUM Growth
-$1.49M
Cap. Flow
+$3.12M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$534K
3
DIS icon
Walt Disney
DIS
+$488K
4
HUM icon
Humana
HUM
+$389K
5
OXY icon
Occidental Petroleum
OXY
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
NUAN
Nuance Communications, Inc.
NUAN
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-1,182
Closed -$216K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,330
Closed -$295K
1 2 3 4
5

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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
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AI
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Pavion Blue Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Pavion Blue Capital held 102 positions worth $171M, down 0.87% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2022 filing shows 10 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was NVIDIA: 21,280 shares worth $581K. The largest sale was Microsoft, an estimated $590K.

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

  • Pavion Blue Capital's largest Q1 2022 buy was NVIDIA: 21,280 shares worth $581K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q1 2022, an estimated $1.38M increase.
  • Pavion Blue Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $590K.
  • Pavion Blue Capital fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $295K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $171M portfolio in Q1 2022.
  • Pavion Blue Capital opened 10 new positions and closed 7 in Q1 2022.
  • Pavion Blue Capital's portfolio value fell 0.87% quarter-over-quarter to $171M.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.