PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$5.35M
2
+$2.17M
3
+$1.69M
4
PCOR icon
Procore
PCOR
+$1.53M
5
CTRA icon
Coterra Energy
CTRA
+$1.48M

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
151
$212K 0.08%
22,600
+2,000
152
$211K 0.08%
20,000
153
$203K 0.08%
+500
154
$203K 0.08%
19,000
155
$187K 0.07%
10,500
156
$169K 0.07%
15,000
157
$152K 0.06%
20,000
158
$146K 0.06%
20,000
159
$140K 0.06%
12,000
160
$126K 0.05%
15,250
161
$110K 0.04%
+174,713
162
$78.9K 0.03%
11,000
163
$59.1K 0.02%
165,000
-160,000
164
$41.7K 0.02%
6,000
165
– –
-165,000
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
-14,100
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-26,629
4 5 6
7
8