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
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.03M
3
+$1.54M
4
CTRA icon
Coterra Energy
CTRA
+$1.44M
5
TREX icon
Trex
TREX
+$1.33M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
IEF icon
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 Change
in Stake 		Capital Flow
1
$11.4M 3.89%
49,036
-1,164
2
$9.44M 3.21%
54,730
-270
3
$9.19M 3.13%
100,098
4
$7.2M 2.45%
16,740
-250
5
$6.15M 2.09%
36,772
-308
6
$5.66M 1.93%
48,298
-156
7
$5.15M 1.75%
+1,371,903
8
$5.1M 1.73%
82,100
+329
9
$4.95M 1.68%
118,537
+16,595
10
$4.81M 1.64%
125,000
11
$4.44M 1.51%
725,000
+173,800
12
$4.26M 1.45%
53,103
+3,611
13
$4.17M 1.42%
150,000
14
$3.99M 1.36%
60,482
-2,155
15
$3.79M 1.29%
19,200
16
$3.58M 1.22%
1,053,924
+110,764
17
$3.53M 1.2%
185,000
-30,000
18
$3.5M 1.19%
200,000
+25,000
19
$3.45M 1.17%
399,983
20
$3.43M 1.17%
691,303
+33,422
21
$3.34M 1.14%
17,925
22
$3.19M 1.09%
149,789
23
$3.15M 1.07%
420,000
24
$2.95M 1%
180,000
+30,000
25
$2.94M 1%
81,585
-15,000
1
2 3 4 5