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
126
$328K 0.11%
1,828
-57
127
$326K 0.11%
5,252
-35
128
$316K 0.11%
1,100
129
$310K 0.11%
1,054
-29
130
$304K 0.1%
15,009
131
$300K 0.1%
21,871
132
$298K 0.1%
22,748
133
$288K 0.1%
5,000
134
$280K 0.1%
+3,653
135
$278K 0.09%
6,659
+434
136
$272K 0.09%
1,679
137
$269K 0.09%
1,190
138
$265K 0.09%
3,167
-39
139
$264K 0.09%
2,963
140
$255K 0.09%
8,825
141
$252K 0.09%
5,000
-300
142
$245K 0.08%
39,274
143
$244K 0.08%
1,277
-73
144
$244K 0.08%
7,779
145
$233K 0.08%
471
-13
146
$233K 0.08%
14,000
147
$227K 0.08%
22,000
+2,000
148
$224K 0.08%
+900
149
$223K 0.08%
1,769
-50
150
$221K 0.08%
+600
4 5
6
7 8