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
51
$1.63M 0.71%
320,000
+51,276
52
$1.6M 0.69%
238,000
-5,000
53
$1.6M 0.69%
29,155
+753
54
$1.59M 0.69%
138,789
+15,484
55
$1.56M 0.68%
14,214
56
$1.56M 0.68%
101,460
+14,230
57
$1.37M 0.59%
6,824
58
$1.35M 0.58%
16,865
+2,597
59
$1.31M 0.57%
43,900
60
$1.26M 0.55%
114,224
+4,950
61
$1.26M 0.55%
113,467
+5,795
62
$1.24M 0.54%
50,000
63
$1.23M 0.53%
7,862
+157
64
$1.21M 0.52%
218,875
+54,541
65
$1.18M 0.51%
6,048
+13
66
$1.16M 0.5%
242,892
+3,500
67
$1.13M 0.49%
22,623
-400
68
$1.11M 0.48%
6,771
+193
69
$1.11M 0.48%
47,680
70
$1.08M 0.47%
54,830
+3,767
71
$1.07M 0.46%
549,256
+205,004
72
$1.06M 0.46%
94,988
+2,247
73
$1.06M 0.46%
80,253
+10,901
74
$1.05M 0.45%
79,290
+3,866
75
$966K 0.42%
91,500
+28,500
1 2
3
4 5