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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
+11.38%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
2
PEP icon
PepsiCo
PEP
+$517K
3
UPS icon
United Parcel Service
UPS
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TGH
Textainer Group Holdings limited
TGH
+$246K
3
PFE icon
Pfizer
PFE
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.1%
+3,995
New +$193K
PFE icon
102
Pfizer
PFE
$153B
– –
-6,987
Closed -$201K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,000
Closed -$246K
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
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pavion Blue Capital held 103 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2024 filing shows 7 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was Ferrari: 577 shares worth $252K. The largest sale was Berkshire Hathaway Class A, an estimated $594K.

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 2024 buy was Ferrari: 577 shares worth $252K.
  • Pavion Blue Capital added most to Berkshire Hathaway Class B in Q1 2024, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • Pavion Blue Capital fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $246K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $202M portfolio in Q1 2024.
  • Pavion Blue Capital opened 7 new positions and closed 2 in Q1 2024.
  • Pavion Blue Capital's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.