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
176
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0
177
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0
178
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-26,629
179
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0
180
– –
-35,000
181
– –
-14,500
182
– –
-30,000
183
– –
0
184
– –
-30,000
4 5 6 7
8