PVM
Palogic Value Management Portfolio holdings
AUM
$236M
1-Year Est. Return
6.18%
1 Year Est. Return
+6.18%
AUM
$238M
AUM Growth
+$10.5M
(+4.6%)
Holding
174
Top Buys
| 1 | +$9.33M | |
| 2 | +$1.18M | |
| 3 | +$1.11M | |
| 4 |
Aspen Aerogels
ASPN
|
+$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$1.01M |
Top Sells
| 1 | +$4.21M | |
| 2 | +$2.03M | |
| 3 | +$1.52M | |
| 4 |
New Fortress Energy
NFE
|
+$1.33M |
| 5 |
Verra Mobility
VRRM
|
+$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| $2.62M | 1.07% |
34,565
-1,141
|
|
||
|
27
Verra Mobility
VRRM
$3.7B
| $2.54M | 1.04% |
100,000
-50,000
|
|
||
28
Ares Capital
ARCC
$14.5B
| $2.37M | 0.97% |
108,124
+1,359
|
|
||
29
Bank of America
BAC
$384B
| $2.33M | 0.95% |
49,211
+36
|
|
||
30
Eventbrite
EB
$263M
| $2.17M | 0.89% |
826,662
-48,338
|
|
||
31
Molson Coors Class B
TAP
$9.18B
| $2.14M | 0.88% |
44,592
+2,850
|
|
||
32
Amgen
AMGN
$181B
| $2.1M | 0.86% |
7,532
-16
|
|
||
33
Blue Owl Capital
OBDC
$6.08B
| $1.99M | 0.81% |
138,912
+350
|
|
||
34
Procter & Gamble
PG
$345B
| $1.93M | 0.79% |
12,126
+586
|
|
||
35
JPMorgan Chase
JPM
$827B
| $1.92M | 0.78% |
6,624
|
|
||
36
Domo
DOMO
$510M
| $1.89M | 0.77% |
135,000
-145,000
|
|
||
37
Lightspeed Commerce
LSPD
$1.65B
| $1.87M | 0.77% |
160,000
-80,000
|
|
||
38
Columbus McKinnon
CMCO
$429M
| $1.86M | 0.76% |
121,585
|
|
||
39
SAP
SAP
$285B
| $1.83M | 0.75% |
6,013
+50
|
|
||
40
Liberty Energy
LBRT
$2.58B
| $1.72M | 0.7% |
150,000
+34,356
|
|
||
41
Forestar Group
FOR
$1.24B
| $1.69M | 0.69% |
84,612
+19,612
|
|
||
42
Atlas Energy Solutions
AESI
$1.11B
| $1.69M | 0.69% |
126,300
+31,300
|
|
||
43
Marqeta
MQ
$2.15B
| $1.57M | 0.64% |
270,000
-110,000
|
|
||
44
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.63% |
33,415
+125
|
|
||
|
LADR
45
Ladder Capital
LADR
$1.36B
| $1.53M | 0.62% |
142,275
+4,651
|
|
||
46
Brunswick
BC
$4.18B
| $1.52M | 0.62% |
27,577
+2,300
|
|
||
47
ON24
ONTF
$237M
| $1.48M | 0.6% |
271,693
-48,307
|
|
||
48
Cisco
CSCO
$307B
| $1.44M | 0.59% |
20,773
-1,100
|
|
||
49
VICI Properties
VICI
$32.4B
| $1.43M | 0.58% |
43,900
|
|
||
50
Simon Property Group
SPG
$59.7B
| $1.42M | 0.58% |
8,807
+9
|
|