We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
-$781K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.58%
Holding
99
New
4
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$470K
2
AMZN icon
Amazon
AMZN
+$456K
3
DEO icon
Diageo
DEO
+$300K
4
FCX icon
Freeport-McMoran
FCX
+$208K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$628K
2
GE icon
GE Aerospace
GE
+$480K
3
CVX icon
Chevron
CVX
+$390K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.6M 10.21%
57,495
-440
-0.8% -$112K
PEP icon
2
PepsiCo
PEP
$190B
$6.45M 3.98%
35,400
+262
+0.7% +$45.8K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$6.08M 3.75%
87,208
-312
-0.4% -$20.7K
BAC icon
4
Bank of America
BAC
$435B
$5.67M 3.49%
198,301
-426
-0.2% -$14.1K
WMT icon
5
Walmart Inc
WMT
$885B
$5.45M 3.36%
110,883
-771
-0.7% -$36.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 3.34%
17,582
-119
-0.7% -$36.7K
AXP icon
7
American Express
AXP
$227B
$5.21M 3.21%
31,605
-368
-1% -$61K
YUM icon
8
Yum! Brands
YUM
$41.8B
$5.11M 3.14%
38,653
-663
-2% -$85.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.01M 3.09%
32,340
-35
-0.1% -$5.65K
PG icon
10
Procter & Gamble
PG
$336B
$4.88M 3.01%
32,828
-198
-0.6% -$28.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 3%
46,779
+1,496
+3% +$144K
COST icon
12
Costco
COST
$422B
$4.7M 2.89%
9,450
+1
+0% +$490
DIS icon
13
Walt Disney
DIS
$167B
$4.11M 2.53%
41,029
+139
+0.3% +$14K
AIG icon
14
American International
AIG
$41.7B
$3.56M 2.19%
70,718
-657
-0.9% -$38.4K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.3M 2.03%
17,017
-99
-0.6% -$18.2K
KO icon
16
Coca-Cola
KO
$377B
$3.27M 2.02%
52,752
-250
-0.5% -$15.1K
YUMC icon
17
Yum China
YUMC
$16.5B
$3.21M 1.98%
50,600
-10,400
-17% -$628K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.05M 1.88%
23,419
-377
-2% -$51.7K
DEO icon
19
Diageo
DEO
$49B
$2.98M 1.84%
16,448
+1,699
+12% +$300K
CVX icon
20
Chevron
CVX
$392B
$2.57M 1.58%
15,745
-2,325
-13% -$390K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.5M 1.54%
24,248
+4,718
+24% +$456K
EIX icon
22
Edison International
EIX
$28.2B
$2.26M 1.39%
31,956
-399
-1% -$26.9K
FDX icon
23
FedEx
FDX
$72.7B
$2.08M 1.28%
9,089
-66
-0.7% -$13.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.27%
5,041
+9
+0.2% +$3.59K
GE icon
25
GE Aerospace
GE
$374B
$1.9M 1.17%
24,923
-7,180
-22% -$480K
1
2 3 4

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Pavion Blue Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pavion Blue Capital held 99 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q1 2023 filing shows 4 new, 13 increased, 39 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 6,578 shares worth $540K. The largest sale was Yum China, an estimated $628K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q1 2023 buy was GE HealthCare: 6,578 shares worth $540K.
  • Pavion Blue Capital added most to Amazon in Q1 2023, an estimated $456K increase.
  • Pavion Blue Capital's biggest Q1 2023 reduction was Yum China, cutting an estimated $628K.
  • Pavion Blue Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $206K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $162M portfolio in Q1 2023.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q1 2023.
  • Pavion Blue Capital's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Pavion Blue Capital's 13F filing for Q1 2023, filed 3 May 2023.