PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
Verra Mobility
VRRM
+$1.27M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO icon
1
Open Lending Corp
LPRO
$230M
$11.4M 4.67%
5,900,000
+4,807,323
AAPL icon
2
Apple
AAPL
$3.74T
$9.58M 3.91%
46,669
+63
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.18M 3.75%
100,098
AVGO icon
4
Broadcom
AVGO
$1.65T
$9.07M 3.7%
32,912
-4,089
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.29M 3.39%
16,666
+241
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$6.18M 2.52%
34,845
-1,913
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$6.15M 2.51%
147,942
+15,841
XOM icon
8
Exxon Mobil
XOM
$479B
$5.27M 2.15%
48,867
+989
SLND icon
9
Southland Holdings
SLND
$239M
$4.71M 1.92%
1,119,313
-132,847
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.42M 1.8%
54,810
+493
SHEL icon
11
Shell
SHEL
$209B
$4.32M 1.76%
61,294
+696
BHP icon
12
BHP
BHP
$141B
$4.09M 1.67%
85,132
+245
AMZN icon
13
Amazon
AMZN
$2.27T
$3.97M 1.62%
18,081
+156
CNNE icon
14
Cannae Holdings
CNNE
$1.07B
$3.71M 1.52%
177,990
+2,990
ASPN icon
15
Aspen Aerogels
ASPN
$654M
$3.61M 1.47%
610,000
+185,000
PEB icon
16
Pebblebrook Hotel Trust
PEB
$1.28B
$3.59M 1.47%
359,206
+59,206
ABBV icon
17
AbbVie
ABBV
$406B
$3.56M 1.45%
19,180
-20
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.46M 1.41%
317,146
+33,890
BAND icon
19
Bandwidth Inc
BAND
$459M
$3.41M 1.39%
214,779
-5,221
FLYW icon
20
Flywire
FLYW
$1.58B
$3.31M 1.35%
283,000
-50,000
IIIV icon
21
i3 Verticals
IIIV
$755M
$3.3M 1.35%
120,000
-10,000
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.98M 1.22%
263,795
+29,306
ALIT icon
23
Alight
ALIT
$1.57B
$2.77M 1.13%
489,000
+19,000
HCAT icon
24
Health Catalyst
HCAT
$215M
$2.75M 1.12%
730,100
+80,100
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.68M 1.09%
224,241
+10,300
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