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
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.03M
3
+$1.54M
4
CTRA icon
Coterra Energy
CTRA
+$1.44M
5
TREX icon
Trex
TREX
+$1.33M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
IEF icon
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 Change
in Stake 		Capital Flow
26
$2.87M 0.98%
1,050,000
+445,000
27
$2.74M 0.93%
370,000
+70,000
28
$2.52M 0.86%
31,034
+192
29
$2.4M 0.82%
110,000
+30,000
30
$2.32M 0.79%
7,203
+47
31
$2.3M 0.78%
174,000
+19,000
32
$2.22M 0.75%
38,567
+747
33
$2.19M 0.74%
13,500
34
$2.09M 0.71%
99,595
+3,074
35
$2.07M 0.71%
154,950
+804
36
$2.06M 0.7%
125,000
-15,000
37
$2.04M 0.69%
164,416
+12,500
38
$2.03M 0.69%
331,800
-73,200
39
$2.03M 0.69%
+140,000
40
$2.02M 0.69%
24,087
+234
41
$2M 0.68%
11,570
42
$1.93M 0.66%
399,500
+55,230
43
$1.93M 0.66%
48,575
+424
44
$1.85M 0.63%
154,193
+28,169
45
$1.82M 0.62%
200,000
+50,000
46
$1.72M 0.58%
875,000
-625,000
47
$1.7M 0.58%
3,291
-614
48
$1.64M 0.56%
31,654
+453
49
$1.59M 0.54%
108,983
+4,971
50
$1.54M 0.52%
+25,000
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