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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
WES icon
101
Western Midstream Partners
WES
$19.3B
$206K 0.1%
+5,030
New +$205K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203K 0.1%
+3,995
New +$202K
BABA icon
103
Alibaba
BABA
$308B
– –
-2,610
Closed -$221K
EIX icon
104
Edison International
EIX
$26.4B
– –
-30,995
Closed -$2.47M
MRK icon
105
Merck
MRK
$318B
– –
-2,179
Closed -$217K
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
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.