PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
51
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.63M | 1% |
194,000
+20,000
| +11% | +$271K |
|
27
Domo
DOMO
$586M
| $2.41M | 0.91% |
340,000
-80,000
| -19% | -$566K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.36M | 0.89% |
208,943
+54,750
| +36% | +$618K |
|
29
Enpro
NPO
$4.42B
| $2.33M | 0.88% |
13,500
| – | – |
|
30
Ares Capital
ARCC
$15.7B
| $2.29M | 0.87% |
104,565
+4,970
| +5% | +$109K |
|
|
31
Olo Inc
OLO
$1.74B
| $2.28M | 0.86% |
296,303
-395,000
| -57% | -$3.03M |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.28M | 0.86% |
30,429
-605
| -2% | -$45.2K |
|
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.27M | 0.86% |
194,439
+30,023
| +18% | +$350K |
|
|
34
Health Catalyst
HCAT
$228M
| $2.26M | 0.86% |
+320,000
| New | +$2.26M |
|
35
Molson Coors Class B
TAP
$9.85B
| $2.22M | 0.84% |
38,687
+120
| +0.3% | +$6.88K |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $2.18M | 0.83% |
219,983
-180,000
| -45% | -$1.79M |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.14M | 0.81% |
174,441
+19,491
| +13% | +$239K |
|
38
KVH Industries
KVHI
$111M
| $2.07M | 0.78% |
363,199
-36,301
| -9% | -$207K |
|
39
Bank of America
BAC
$371B
| $2.05M | 0.77% |
46,534
-2,041
| -4% | -$89.7K |
|
|
40
Eventbrite
EB
$262M
| $2.02M | 0.76% |
600,000
-450,000
| -43% | -$1.51M |
|
41
Procter & Gamble
PG
$370B
| $1.93M | 0.73% |
11,540
-30
| -0.3% | -$5.03K |
|
42
Amgen
AMGN
$153B
| $1.87M | 0.71% |
7,179
-24
| -0.3% | -$6.26K |
|
43
Expensify
EXFY
$174M
| $1.85M | 0.7% |
550,806
-324,194
| -37% | -$1.09M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.68% |
31,782
+128
| +0.4% | +$7.24K |
|
45
Blue Owl Capital
OBDC
$7.27B
| $1.78M | 0.67% |
117,536
+8,553
| +8% | +$129K |
|
46
ON24
ONTF
$231M
| $1.68M | 0.64% |
260,000
-71,800
| -22% | -$464K |
|
47
TripAdvisor
TRIP
$2B
| $1.62M | 0.62% |
110,000
-30,000
| -21% | -$443K |
|
48
JPMorgan Chase
JPM
$824B
| $1.59M | 0.6% |
6,624
-200
| -3% | -$47.9K |
|
49
Brunswick
BC
$4.15B
| $1.56M | 0.59% |
24,143
+56
| +0.2% | +$3.62K |
|
|
50
Aspen Aerogels
ASPN
$549M
| $1.54M | 0.59% |
+130,000
| New | +$1.54M |
|