PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.49M |
| 2 |
Southland Holdings
SLND
|
$5.15M |
| 3 |
TripAdvisor
TRIP
|
$2.03M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$1.88M |
| 2 |
Twilio
TWLO
|
$1.7M |
| 3 |
Yext
YEXT
|
$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 8.86% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.36% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$256M
| $2.87M | 0.98% |
1,050,000
+445,000
| +74% | +$1.21M |
|
27
Alight
ALIT
$2.05B
| $2.74M | 0.93% |
370,000
+70,000
| +23% | +$518K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.52M | 0.86% |
31,034
+192
| +0.6% | +$15.6K |
|
29
Atlas Energy Solutions
AESI
$1.45B
| $2.4M | 0.82% |
110,000
+30,000
| +38% | +$654K |
|
30
Amgen
AMGN
$155B
| $2.32M | 0.79% |
7,203
+47
| +0.7% | +$15.1K |
|
31
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.3M | 0.78% |
174,000
+19,000
| +12% | +$251K |
|
32
Molson Coors Class B
TAP
$9.98B
| $2.22M | 0.75% |
38,567
+747
| +2% | +$43K |
|
33
Enpro
NPO
$4.57B
| $2.19M | 0.74% |
13,500
| – | – |
|
34
Ares Capital
ARCC
$15.8B
| $2.09M | 0.71% |
99,595
+3,074
| +3% | +$64.4K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.07M | 0.71% |
154,950
+804
| +0.5% | +$10.8K |
|
36
Lightspeed Commerce
LSPD
$1.67B
| $2.06M | 0.7% |
125,000
-15,000
| -11% | -$247K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.04M | 0.69% |
164,416
+12,500
| +8% | +$155K |
|
38
ON24
ONTF
$242M
| $2.03M | 0.69% |
331,800
-73,200
| -18% | -$448K |
|
|
39
TripAdvisor
TRIP
$2.02B
| $2.03M | 0.69% |
+140,000
| New | +$2.03M |
|
40
Brunswick
BC
$4.15B
| $2.02M | 0.69% |
24,087
+234
| +1% | +$19.6K |
|
41
Procter & Gamble
PG
$368B
| $2M | 0.68% |
11,570
| – | – |
|
42
KVH Industries
KVHI
$110M
| $1.93M | 0.66% |
399,500
+55,230
| +16% | +$267K |
|
43
Bank of America
BAC
$376B
| $1.93M | 0.66% |
48,575
+424
| +0.9% | +$16.8K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.85M | 0.63% |
154,193
+28,169
| +22% | +$337K |
|
45
New Fortress Energy
NFE
$675M
| $1.82M | 0.62% |
200,000
+50,000
| +33% | +$455K |
|
46
Expensify
EXFY
$182M
| $1.72M | 0.58% |
875,000
-625,000
| -42% | -$1.23M |
|
47
Adobe
ADBE
$151B
| $1.7M | 0.58% |
3,291
-614
| -16% | -$318K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.56% |
31,654
+453
| +1% | +$23.4K |
|
49
Blue Owl Capital
OBDC
$7.33B
| $1.59M | 0.54% |
108,983
+4,971
| +5% | +$72.4K |
|
|
50
Procore
PCOR
$10.4B
| $1.54M | 0.52% |
+25,000
| New | +$1.54M |
|