PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.49M |
| 2 |
Southland Holdings
SLND
|
$5.15M |
| 3 |
TripAdvisor
TRIP
|
$2.03M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$1.88M |
| 2 |
Twilio
TWLO
|
$1.7M |
| 3 |
Yext
YEXT
|
$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.89% |
49,036
-1,164
| -2% | -$271K |
|
|
2
Broadcom
AVGO
$1.4T
| $9.44M | 3.21% |
54,730
+49,230
| +895% | +$8.49M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.19M | 3.13% |
100,098
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.2M | 2.45% |
16,740
-250
| -1% | -$108K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 2.09% |
36,772
-308
| -0.8% | -$51.5K |
|
6
Exxon Mobil
XOM
$487B
| $5.66M | 1.93% |
48,298
-156
| -0.3% | -$18.3K |
|
|
7
Southland Holdings
SLND
$221M
| $5.15M | 1.75% |
+1,371,903
| New | +$5.15M |
|
8
BHP
BHP
$142B
| $5.1M | 1.73% |
82,100
+329
| +0.4% | +$20.4K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.95M | 1.68% |
118,537
+16,595
| +16% | +$693K |
|
10
Vertex
VERX
$4.12B
| $4.81M | 1.64% |
125,000
| – | – |
|
11
Open Lending Corp
LPRO
$249M
| $4.44M | 1.51% |
725,000
+173,800
| +32% | +$1.06M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.26M | 1.45% |
53,103
+3,611
| +7% | +$290K |
|
13
Verra Mobility
VRRM
$3.96B
| $4.17M | 1.42% |
150,000
| – | – |
|
14
Shell
SHEL
$215B
| $3.99M | 1.36% |
60,482
-2,155
| -3% | -$142K |
|
15
AbbVie
ABBV
$372B
| $3.79M | 1.29% |
19,200
| – | – |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $3.58M | 1.22% |
1,053,924
+110,764
| +12% | +$377K |
|
17
Cannae Holdings
CNNE
$1.09B
| $3.53M | 1.2% |
185,000
-30,000
| -14% | -$572K |
|
18
Bandwidth Inc
BAND
$452M
| $3.5M | 1.19% |
200,000
+25,000
| +14% | +$438K |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $3.45M | 1.17% |
399,983
| – | – |
|
20
Olo Inc
OLO
$1.74B
| $3.43M | 1.17% |
691,303
+33,422
| +5% | +$166K |
|
21
Amazon
AMZN
$2.44T
| $3.34M | 1.14% |
17,925
| – | – |
|
22
i3 Verticals
IIIV
$751M
| $3.19M | 1.09% |
149,789
| – | – |
|
23
Domo
DOMO
$591M
| $3.15M | 1.07% |
420,000
| – | – |
|
24
Flywire
FLYW
$1.61B
| $2.95M | 1% |
180,000
+30,000
| +20% | +$492K |
|
25
Columbus McKinnon
CMCO
$430M
| $2.94M | 1% |
81,585
-15,000
| -16% | -$540K |
|