PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$11.7M 4.69%
45,794
-875
AVGO icon
2
Broadcom
AVGO
$1.8T
$10.5M 4.21%
31,707
-1,205
LPRO icon
3
Open Lending Corp
LPRO
$219M
$8.51M 3.42%
4,035,477
-1,864,523
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$8.24M 3.31%
33,845
-1,000
MSFT icon
5
Microsoft
MSFT
$3.64T
$8.17M 3.28%
15,766
-900
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$6.76M 2.72%
162,486
+14,544
XOM icon
7
Exxon Mobil
XOM
$487B
$5.51M 2.22%
48,893
+26
BHP icon
8
BHP
BHP
$143B
$4.77M 1.92%
85,473
+341
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.72M 1.9%
58,159
+3,349
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.26B
$4.56M 1.83%
400,000
+40,794
ABBV icon
11
AbbVie
ABBV
$397B
$4.44M 1.79%
19,180
SHEL icon
12
Shell
SHEL
$211B
$4.4M 1.77%
61,463
+169
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$4.02M 1.61%
352,546
+35,400
AMZN icon
14
Amazon
AMZN
$2.51T
$3.97M 1.6%
18,081
FLYW icon
15
Flywire
FLYW
$1.66B
$3.83M 1.54%
283,000
SLND icon
16
Southland Holdings
SLND
$167M
$3.67M 1.48%
870,305
-249,008
BAND icon
17
Bandwidth Inc
BAND
$434M
$3.33M 1.34%
200,000
-14,779
HCAT icon
18
Health Catalyst
HCAT
$195M
$3.11M 1.25%
1,091,819
+361,719
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.07M 1.24%
250,201
+25,960
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.97M 1.19%
253,645
-10,150
CNNE icon
21
Cannae Holdings
CNNE
$842M
$2.89M 1.16%
157,990
-20,000
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$2.86M 1.15%
36,766
+2,201
BAC icon
23
Bank of America
BAC
$388B
$2.55M 1.03%
49,464
+253
TAP icon
24
Molson Coors Class B
TAP
$9.19B
$2.48M 1%
54,840
+10,248
VRRM icon
25
Verra Mobility
VRRM
$3.48B
$2.47M 0.99%
100,000
1
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