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
76
$949K 0.41%
7,755
+125
77
$947K 0.41%
1,810
+2
78
$946K 0.41%
11,800
79
$927K 0.4%
22,090
80
$903K 0.39%
132,353
81
$896K 0.39%
19,064
+1,108
82
$890K 0.39%
8,700
83
$835K 0.36%
51,000
84
$758K 0.33%
3,695
+211
85
$735K 0.32%
102,293
86
$730K 0.32%
2,617
87
$719K 0.31%
1,875
+92
88
$708K 0.31%
51,270
+17,500
89
$695K 0.3%
12,000
-2,000
90
$664K 0.29%
32,651
+2,028
91
$662K 0.29%
14,065
+3,502
92
$654K 0.28%
7,161
+401
93
$639K 0.28%
4,500
94
$625K 0.27%
19,400
95
$625K 0.27%
2,540
+130
96
$612K 0.26%
3,515
+287
97
$595K 0.26%
16,129
+1,200
98
$576K 0.25%
4,505
+156
99
$574K 0.25%
28,000
100
$571K 0.25%
2,506
2 3
4
5 6