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
51
$1.48M 0.5%
135,000
-25,000
52
$1.46M 0.5%
43,900
53
$1.44M 0.49%
6,824
54
$1.44M 0.49%
+60,000
55
$1.43M 0.49%
17,084
+13
56
$1.37M 0.47%
8,133
+98
57
$1.36M 0.46%
7,106
+88
58
$1.35M 0.46%
275,000
-50,000
59
$1.34M 0.46%
5,864
-183
60
$1.33M 0.45%
+20,000
61
$1.32M 0.45%
12,905
+5,000
62
$1.32M 0.45%
113,868
+401
63
$1.3M 0.44%
83,623
+1,431
64
$1.29M 0.44%
20,762
+282
65
$1.27M 0.43%
30,331
+396
66
$1.27M 0.43%
+200,000
67
$1.25M 0.43%
88,778
+4,582
68
$1.25M 0.42%
232,894
+9,434
69
$1.19M 0.41%
135,000
-95,830
70
$1.16M 0.4%
21,873
-750
71
$1.15M 0.39%
98,500
+2,000
72
$1.14M 0.39%
225,000
-250,000
73
$1.12M 0.38%
57,018
+721
74
$1.08M 0.37%
46,680
-1,000
75
$1.08M 0.37%
11,800
1 2
3
4 5