PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.49M |
| 2 |
Southland Holdings
SLND
|
$5.15M |
| 3 |
TripAdvisor
TRIP
|
$2.03M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$1.88M |
| 2 |
Twilio
TWLO
|
$1.7M |
| 3 |
Yext
YEXT
|
$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
177
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
178
Rocket Companies
RKT
$37.4B
| – | – |
-26,629
| Closed | -$365K |
|
179
Sterling Infrastructure
STRL
$8.47B
| – | – |
0
| – | – |
|
180
Teradata
TDC
$1.98B
| – | – |
-35,000
| Closed | -$1.21M |
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,500
| Closed | -$1.33M |
|
|
182
Twilio
TWLO
$16.2B
| – | – |
-30,000
| Closed | -$1.7M |
|
183
Vornado Realty Trust
VNO
$7.3B
| – | – |
0
| – | – |
|
|
184
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-30,000
| Closed | -$1.88M |
|