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
151
$193K 0.08%
19,000
152
$187K 0.08%
20,000
153
$175K 0.08%
20,600
154
$172K 0.07%
10,500
155
$163K 0.07%
15,000
156
$145K 0.06%
20,500
157
$137K 0.06%
20,000
158
$136K 0.06%
12,000
159
$114K 0.05%
15,250
-250
160
$71.6K 0.03%
11,000
161
– –
-75,313
162
– –
-4,000
163
– –
-25,183
164
– –
-21,103
3 4 5 6
7