PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

1 Technology 28.09%
2 Financials 11.35%
3 Communication Services 7.58%
4 Energy 7.28%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$12.4M 5.31%
45,492
-302
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 4.52%
33,533
-312
AVGO icon
3
Broadcom
AVGO
$1.92T
$10.4M 4.48%
30,115
-1,592
MSFT icon
4
Microsoft
MSFT
$3.14T
$7.58M 3.25%
15,668
-98
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$6.88M 2.96%
166,745
+4,259
LPRO icon
6
Open Lending Corp
LPRO
$201M
$6.7M 2.88%
4,320,100
+284,623
XOM icon
7
Exxon Mobil
XOM
$609B
$5.88M 2.53%
48,893
BHP icon
8
BHP
BHP
$204B
$5.19M 2.23%
86,039
+566
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.75M 2.04%
58,844
+685
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.59B
$4.53M 1.94%
400,000
ABBV icon
11
AbbVie
ABBV
$369B
$4.38M 1.88%
19,180
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$4.29M 1.84%
368,787
+16,241
AMZN icon
13
Amazon
AMZN
$2.69T
$4.13M 1.77%
17,881
-200
SHEL icon
14
Shell
SHEL
$246B
$4.05M 1.74%
55,088
-6,375
EB
15
DELISTED
Eventbrite
EB
$3.92M 1.68%
880,000
+153,338
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.5M 1.5%
276,738
+26,537
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.31M 1.42%
275,645
+22,000
FLYW icon
18
Flywire
FLYW
$1.65B
$3.04M 1.31%
215,000
-68,000
HCAT icon
19
Health Catalyst
HCAT
$97.1M
$3.04M 1.3%
1,270,041
+178,222
BAND
20
Bandwidth Inc
BAND
$737M
$3.02M 1.3%
195,238
-4,762
TAP icon
21
Molson Coors Class B
TAP
$8.38B
$2.86M 1.23%
61,189
+6,349
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.78M 1.19%
36,567
-199
BAC icon
23
Bank of America
BAC
$384B
$2.76M 1.18%
50,131
+667
AMGN icon
24
Amgen
AMGN
$192B
$2.54M 1.09%
7,767
+103
ONTF
25
DELISTED
ON24
ONTF
$2.39M 1.03%
300,000
+30,000
1
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