PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
51
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Procore
PCOR
$10.3B
| – | – |
-25,000
| Closed | -$1.54M |
|
177
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-15,009
| Closed | -$304K |
|
178
Prologis
PLD
$103B
| – | – |
-1,769
| Closed | -$223K |
|
|
PMX
179
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-15,250
| Closed | -$126K |
|
180
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
181
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
0
| – | – |
|
182
Trex
TREX
$6.41B
| – | – |
-20,000
| Closed | -$1.33M |
|
183
Tractor Supply
TSCO
$31.9B
| – | – |
0
| – | – |
|
184
Vimeo
VMEO
$694M
| – | – |
-225,000
| Closed | -$1.14M |
|
185
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
|
TPC
186
Tutor Perini Corporation
TPC
$3.11B
| – | – |
0
| – | – |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,037
| Closed | -$334K |
|
|
ME
188
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-6,000
| Closed | -$41.7K |
|