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
$231M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$868K
5
EXFY icon
Expensify
EXFY
+$860K

Top Sells

1
+$2.78M
2
+$1.86M
3
+$1.76M
4
BAND icon
Bandwidth Inc
BAND
+$1.64M
5
LOB icon
Live Oak Bancshares
LOB
+$1.15M

Sector Composition

1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.17%
16,000
27
$2.59M 1.12%
160,000
-50,000
28
$2.58M 1.12%
470,000
-40,000
29
$2.49M 1.08%
25,756
+28
30
$2.41M 1.04%
30,781
+3,224
31
$2.33M 1.01%
1,267,614
+467,614
32
$2.25M 0.97%
160,000
+40,000
33
$2.25M 0.97%
550,000
-115,000
34
$2.23M 0.96%
241,300
-100,000
35
$2.22M 0.96%
225,000
36
$2.02M 0.87%
7,089
+90
37
$2.01M 0.87%
96,542
+1,211
38
$1.98M 0.86%
3,923
39
$1.95M 0.84%
70,000
-100,000
40
$1.94M 0.84%
325,000
41
$1.93M 0.83%
30,000
42
$1.92M 0.83%
84,664
-336
43
$1.89M 0.82%
+264,327
44
$1.88M 0.81%
11,570
45
$1.83M 0.79%
30,000
+10,000
46
$1.79M 0.77%
47,231
+978
47
$1.79M 0.77%
147,137
+6,500
48
$1.77M 0.77%
115,000
49
$1.76M 0.76%
100,000
-100,000
50
$1.68M 0.73%
30,917
+573
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2
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