PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Shell
SHEL
|
$5.31M |
| 3 |
BHP
BHP
|
$5.15M |
| 4 |
Cannae Holdings
CNNE
|
$4.96M |
| 5 |
Yext
YEXT
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 10.81% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.28M | 3.8% | +56,010 | New | +$7.28M |
|
|
2
Shell
SHEL
$215B
| $5.31M | 2.77% | +93,326 | New | +$5.31M |
|
|
3
BHP
BHP
$142B
| $5.15M | 2.69% | +83,013 | New | +$5.15M |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $4.96M | 2.59% | +240,000 | New | +$4.96M |
|
|
5
Yext
YEXT
$1.11B
| $4.9M | 2.55% | +750,000 | New | +$4.9M |
|
6
PennyMac Financial
PFSI
$5.69B
| $4.82M | 2.51% | +85,000 | New | +$4.82M |
|
7
Exxon Mobil
XOM
$487B
| $4.48M | 2.34% | +40,655 | New | +$4.48M |
|
8
Vertex
VERX
$4.12B
| $4.24M | 2.21% | +292,059 | New | +$4.24M |
|
9
Microsoft
MSFT
$3.77T
| $4.21M | 2.2% | +17,553 | New | +$4.21M |
|
10
Bandwidth Inc
BAND
$452M
| $4.13M | 2.16% | +180,000 | New | +$4.13M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $4.05M | 2.11% | +637,000 | New | +$4.05M |
|
12
Broadcom
AVGO
$1.4T
| $3.72M | 1.94% | +6,650 | New | +$3.72M |
|
13
Columbus McKinnon
CMCO
$430M
| $3.62M | 1.89% | +111,585 | New | +$3.62M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.84% | +39,824 | New | +$3.53M |
|
15
LivePerson
LPSN
$90.1M
| $3.24M | 1.69% | +320,000 | New | +$3.24M |
|
16
Asure Software
ASUR
$230M
| $3.15M | 1.64% | +337,500 | New | +$3.15M |
|
17
AbbVie
ABBV
$372B
| $3.15M | 1.64% | +19,500 | New | +$3.15M |
|
18
Vimeo
VMEO
$696M
| $2.97M | 1.55% | +865,000 | New | +$2.97M |
|
19
Domo
DOMO
$591M
| $2.78M | 1.45% | +195,000 | New | +$2.78M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $2.72M | 1.42% | +137,500 | New | +$2.72M |
|
21
Select Water Solutions
WTTR
$895M
| $2.69M | 1.4% | +291,300 | New | +$2.69M |
|
22
Molson Coors Class B
TAP
$9.98B
| $2.41M | 1.26% | +46,817 | New | +$2.41M |
|
23
Fidelity National Financial
FNF
$16.3B
| $2.41M | 1.26% | +64,077 | New | +$2.41M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.11M | 1.1% | +404,074 | New | +$2.11M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.08% | +28,852 | New | +$2.08M |
|