PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.06M
3
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
+$3.92M
2
+$2.39M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.53M

Sector Composition

1 Technology 27.42%
2 Financials 11.81%
3 Energy 8.13%
4 Healthcare 6.41%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$11.5M 5.05%
45,437
-55
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$9.53M 4.18%
33,229
-304
AVGO icon
3
Broadcom
AVGO
$2.28T
$9.15M 4.01%
29,560
-555
XOM icon
4
Exxon Mobil
XOM
$620B
$7.87M 3.45%
46,416
-2,477
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$6.68M 2.92%
166,381
-364
BHP icon
6
BHP
BHP
$237B
$6.26M 2.74%
86,072
+33
MSFT icon
7
Microsoft
MSFT
$3.28T
$5.79M 2.54%
15,641
-27
LPRO icon
8
Open Lending Corp
LPRO
$293M
$5.68M 2.49%
4,543,612
+223,512
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.17M 2.26%
56,379
+50,897
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 2.01%
57,680
-1,164
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.24M 1.86%
377,558
+8,771
ABBV icon
12
AbbVie
ABBV
$381B
$4.02M 1.76%
18,505
-675
SHEL icon
13
Shell
SHEL
$241B
$3.87M 1.7%
41,618
-13,470
AMZN icon
14
Amazon
AMZN
$2.76T
$3.75M 1.64%
18,021
+140
HCAT icon
15
Health Catalyst
HCAT
$99.8M
$3.68M 1.61%
2,896,600
+1,626,559
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.5M 1.53%
283,732
+6,994
PEB icon
17
Pebblebrook Hotel Trust
PEB
$1.81B
$3.47M 1.52%
275,100
-124,900
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.45M 1.51%
300,411
+24,766
BAND
19
Bandwidth Inc
BAND
$2.17B
$3.3M 1.44%
185,002
-10,236
FLYW icon
20
Flywire
FLYW
$1.87B
$2.91M 1.27%
250,000
+35,000
AMGN icon
21
Amgen
AMGN
$177B
$2.73M 1.2%
7,773
+6
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$2.66M 1.17%
35,691
-876
BAC icon
23
Bank of America
BAC
$372B
$2.45M 1.07%
50,182
+51
EXFY icon
24
Expensify
EXFY
$114M
$2.19M 0.96%
2,522,566
+1,119,501
ARCC icon
25
Ares Capital
ARCC
$13.6B
$1.99M 0.87%
110,670
+99
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