Pavion Blue Capital, LLC logo

Pavion Blue Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pavion Blue Capital, LLC with $234.6M in long positions as of Q3 2025, 23% allocated to Financial Services, and 46% concentrated in top 10 positions.

Portfolio Value
$234.6M
Top 10 Concentration
46%
Top Sector
Financial Services (23%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.70%Financial ServicesConsumer Defensive: 17.60%Consumer DefensiveTechnology: 17.50%TechnologyCommunication Services: 9.70%Communication ServicesConsumer Cyclical: 7.90%Industrials: 7.80%Healthcare: 5.80%ETF: 2.70%Energy: 2.50%Utilities: 1.50%Basic Materials: 1.30%Real Estate: 0.30%
Financial Services
22.70%
Consumer Defensive
17.60%
Technology
17.50%
Communication Services
9.70%
Consumer Cyclical
7.90%
Industrials
7.80%
Healthcare
5.80%
ETF
2.70%
Energy
2.50%
Utilities
1.50%
Basic Materials
1.30%
Real Estate
0.30%

Industry Breakdown

52 industries across all sectors

Software - Infrastructure: 12.61%Software - InfrastructureBanks - Diversified: 9.25%Banks - DiversifiedDiscount Stores: 8.43%Discount StoresInsurance - Diversified: 6.68%Internet Content & Information: 6.32%Financial - Credit Services: 5.20%Drug Manufacturers - General: 4.51%Restaurants: 4.06%Beverages - Non-Alcoholic: 4.00%Aerospace & Defense: 3.69%ETF: 2.75%Entertainment: 2.71%Food Confectioners: 2.55%Specialty Retail: 2.38%Semiconductors: 2.27%Household & Personal Products: 2.21%36 more: 17.79%36 more
Software - Infrastructure
Technology
12.61%
Banks - Diversified
Financial Services
9.25%
Discount Stores
Consumer Defensive
8.43%
Insurance - Diversified
Financial Services
6.68%
Internet Content & Information
Communication Services
6.32%
Financial - Credit Services
Financial Services
5.20%
Drug Manufacturers - General
Healthcare
4.51%
Restaurants
Consumer Cyclical
4.06%
Beverages - Non-Alcoholic
Consumer Defensive
4.00%
Aerospace & Defense
Industrials
3.69%
ETF
ETF
2.75%
Entertainment
Communication Services
2.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.20%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 5.32%
Mega Cap (> $200B)
68.87%
Large Cap ($10B - $200B)
24.50%
Mid Cap ($2B - $10B)
1.20%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
5.32%

Portfolio Concentration

Top 10 Holdings %
46.39%
Top 20 Holdings %
67.52%
Top 50 Holdings %
90.99%
Top 100 Holdings %
99.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.36%
International
0.639%
Countries
5
Largest Int'l Market
United Kingdom - 0.19%
United States of America
99.36% ($233.1M)
97 holdings
United Kingdom
0.19% ($450.3K)
1 holdings
China
0.18% ($431.4K)
1 holdings
Switzerland
0.14% ($338.3K)
1 holdings
Italy
0.12% ($280.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
17.6 quarters
Median Holding Period
22 quarters
Persistence Rate
93.07%
Persistent Holdings Weight
98.87%
Persistent Positions
94
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.99%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.45%
Largest Ownership Stake
The Scotts Miracle-Gro Company logo
The Scotts Miracle-Gro CompanySMG - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.95%
Avg. Ownership Stake
0.003%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.75% (Q4 2021)
Largest Ownership Stake
The Scotts Miracle-Gro Company logo
The Scotts Miracle-Gro CompanySMG - 0.05% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.7%
Value Traded
$1.62M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.7%
Q3 2025

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