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
76
$1.04M 0.35%
1,811
+1
77
$998K 0.34%
19,985
+386
78
$992K 0.34%
22,090
79
$992K 0.34%
20,289
+5,647
80
$973K 0.33%
107,500
-86,089
81
$925K 0.31%
100,621
+3,157
82
$819K 0.28%
8,399
+651
83
$818K 0.28%
101,305
84
$816K 0.28%
8,480
+349
85
$815K 0.28%
3,944
+78
86
$815K 0.28%
2,012
+36
87
$815K 0.28%
8,500
-200
88
$790K 0.27%
9,347
+364
89
$782K 0.27%
3,785
+83
90
$769K 0.26%
4,500
91
$768K 0.26%
+10,000
92
$723K 0.25%
35,472
+550
93
$720K 0.24%
2,617
94
$711K 0.24%
27,000
95
$694K 0.24%
40,000
-11,000
96
$693K 0.24%
47,808
+16,900
97
$685K 0.23%
2,781
+62
98
$680K 0.23%
2,506
99
$666K 0.23%
20,040
100
$663K 0.23%
18,879
+1,362
2 3
4
5 6