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
$231M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$868K
5
EXFY icon
Expensify
EXFY
+$860K

Top Sells

1
+$2.78M
2
+$1.86M
3
+$1.76M
4
BAND icon
Bandwidth Inc
BAND
+$1.64M
5
LOB icon
Live Oak Bancshares
LOB
+$1.15M

Sector Composition

1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 3.9%
52,552
-342
2
$7.43M 3.21%
56,050
-850
3
$7.18M 3.11%
17,065
-125
4
$5.64M 2.44%
37,064
-3,159
5
$5.64M 2.44%
48,543
-700
6
$4.76M 2.06%
106,585
7
$4.71M 2.04%
81,559
-736
8
$4.56M 1.97%
500,000
+83,000
9
$4.56M 1.97%
205,000
-15,000
10
$4.45M 1.92%
140,000
-35,000
11
$4.43M 1.92%
66,069
+364
12
$3.83M 1.66%
210,000
-90,000
13
$3.79M 1.64%
48,768
+7,260
14
$3.75M 1.62%
150,000
15
$3.71M 1.61%
69,955
+547
16
$3.57M 1.54%
400,000
17
$3.5M 1.51%
19,200
18
$3.49M 1.51%
82,786
+20,622
19
$3.43M 1.48%
149,789
+29,789
20
$3.29M 1.42%
600,000
+315,000
21
$3.23M 1.4%
17,925
-75
22
$2.99M 1.29%
777,548
+405,091
23
$2.98M 1.29%
475,295
+75,295
24
$2.91M 1.26%
95,000
+20,000
25
$2.76M 1.19%
41,014
+526
1
2 3 4 5