PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.99%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.19M |
| 2 |
Flywire
FLYW
|
$1.64M |
| 3 |
Asure Software
ASUR
|
$1.63M |
| 4 |
Yext
YEXT
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Select Water Solutions
WTTR
|
$2.23M |
| 3 |
TripAdvisor
TRIP
|
$1.95M |
| 4 |
Aspen Aerogels
ASPN
|
$1.76M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 8.51% |
| 3 | Energy | 7.73% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 4.48% |
50,200
-2,352
| -4% | -$495K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.19M | 3.89% |
+100,098
| New | +$9.19M |
|
3
Broadcom
AVGO
$1.4T
| $8.83M | 3.74% |
5,500
-105
| -2% | -$169K |
|
4
Microsoft
MSFT
$3.77T
| $7.59M | 3.22% |
16,990
-75
| -0.4% | -$33.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 2.88% |
37,080
+16
| +0% | +$2.94K |
|
6
Exxon Mobil
XOM
$487B
| $5.58M | 2.36% |
48,454
-89
| -0.2% | -$10.2K |
|
7
BHP
BHP
$142B
| $4.67M | 1.98% |
81,771
+212
| +0.3% | +$12.1K |
|
8
Shell
SHEL
$215B
| $4.52M | 1.92% |
62,637
-3,432
| -5% | -$248K |
|
9
Vertex
VERX
$4.12B
| $4.51M | 1.91% |
125,000
-15,000
| -11% | -$541K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.26M | 1.81% |
101,942
+19,156
| +23% | +$801K |
|
11
Verra Mobility
VRRM
$3.96B
| $4.08M | 1.73% |
150,000
| – | – |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $3.97M | 1.68% |
399,983
-100,017
| -20% | -$993K |
|
13
Cannae Holdings
CNNE
$1.09B
| $3.9M | 1.65% |
215,000
+10,000
| +5% | +$181K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 1.62% |
49,492
+724
| +1% | +$55.8K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $3.64M | 1.54% |
943,160
+165,612
| +21% | +$639K |
|
16
Amazon
AMZN
$2.44T
| $3.46M | 1.47% |
17,925
| – | – |
|
17
Columbus McKinnon
CMCO
$430M
| $3.34M | 1.41% |
96,585
-10,000
| -9% | -$345K |
|
18
i3 Verticals
IIIV
$751M
| $3.31M | 1.4% |
149,789
| – | – |
|
19
New Fortress Energy
NFE
$675M
| $3.3M | 1.4% |
150,000
+55,000
| +58% | +$1.21M |
|
20
AbbVie
ABBV
$372B
| $3.29M | 1.4% |
19,200
| – | – |
|
21
Domo
DOMO
$591M
| $3.24M | 1.37% |
420,000
+20,000
| +5% | +$154K |
|
22
Open Lending Corp
LPRO
$249M
| $3.08M | 1.3% |
551,200
+75,905
| +16% | +$424K |
|
23
Bandwidth Inc
BAND
$452M
| $2.95M | 1.25% |
175,000
-35,000
| -17% | -$591K |
|
24
Eventbrite
EB
$256M
| $2.93M | 1.24% |
605,000
+5,000
| +0.8% | +$24.2K |
|
25
Olo Inc
OLO
$1.74B
| $2.91M | 1.23% |
657,881
+187,881
| +40% | +$830K |
|