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PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.32%
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
CNNE icon
Cannae Holdings
CNNE
+$5.24M
3
SHEL icon
Shell
SHEL
+$5.14M
4
BHP icon
BHP
BHP
+$4.67M
5
VERX icon
Vertex
VERX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 10.92%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
151
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$54.6K 0.03%
+15,335
New +$71.4K
3 4 5 6
7

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Palogic Value Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 56,010 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.

  • Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
  • Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
  • Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.

Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.