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
101
$660K 0.22%
50,000
-1,270
102
$651K 0.22%
205,392
103
$638K 0.22%
5,537
104
$629K 0.21%
12,000
105
$565K 0.19%
4,595
-42
106
$522K 0.18%
39,860
+1,000
107
$516K 0.18%
45,500
108
$512K 0.17%
400,000
-113,493
109
$493K 0.17%
57,000
-2,000
110
$483K 0.16%
4,250
111
$461K 0.16%
1,719
-33
112
$457K 0.16%
23,500
113
$449K 0.15%
40,250
114
$441K 0.15%
20,500
115
$435K 0.15%
2,625
116
$422K 0.14%
33,394
117
$397K 0.13%
37,000
118
$374K 0.13%
33,113
119
$368K 0.13%
942
-16
120
$364K 0.12%
1,007
-24
121
$359K 0.12%
615
-14
122
$350K 0.12%
15,000
123
$341K 0.12%
2,000
124
$339K 0.12%
915
-17
125
$334K 0.11%
6,037
-173
3 4
5
6 7