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
101
$561K 0.24%
4,250
102
$547K 0.24%
8,566
+1,124
103
$535K 0.23%
5,537
104
$535K 0.23%
51,500
105
$508K 0.22%
45,500
+2,000
106
$487K 0.21%
59,000
107
$476K 0.21%
38,860
108
$429K 0.19%
23,500
109
$420K 0.18%
1,781
110
$403K 0.17%
33,394
+14,629
111
$396K 0.17%
2,625
112
$393K 0.17%
20,500
113
$386K 0.17%
26,552
+217
114
$370K 0.16%
37,000
115
$366K 0.16%
1,022
+7
116
$354K 0.15%
33,113
117
$350K 0.15%
954
-23
118
$345K 0.15%
100,000
119
$333K 0.14%
772
+6
120
$316K 0.14%
15,000
121
$309K 0.13%
23,371
-1,000
122
$303K 0.13%
5,094
+313
123
$301K 0.13%
+21,917
124
$299K 0.13%
1,100
-400
125
$297K 0.13%
1,858
+16
3 4
5
6 7