PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
51
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 4.62% | 48,713 -323 | -0.7% | -$80.9K |
|
2
Broadcom
AVGO
$1.4T
| $12.2M | 4.62% | 52,535 -2,195 | -4% | -$509K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.15M | 3.47% | 100,098 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 2.67% | 16,740 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 2.64% | 36,638 -134 | -0.4% | -$25.5K |
|
6
Vertex
VERX
$4.12B
| $5.34M | 2.02% | 100,000 -25,000 | -20% | -$1.33M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.26M | 1.99% | 126,131 +7,594 | +6% | +$317K |
|
8
Exxon Mobil
XOM
$487B
| $5.15M | 1.95% | 47,878 -420 | -0.9% | -$45.2K |
|
9
Shell
SHEL
$215B
| $4.74M | 1.79% | 75,602 +15,120 | +25% | +$947K |
|
10
Southland Holdings
SLND
$221M
| $4.5M | 1.71% | 1,289,893 -82,010 | -6% | -$286K |
|
11
Open Lending Corp
LPRO
$249M
| $4.29M | 1.62% | 718,048 -6,952 | -1% | -$41.5K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.21M | 1.6% | 53,532 +429 | +0.8% | +$33.7K |
|
13
BHP
BHP
$142B
| $4.03M | 1.53% | 82,496 +396 | +0.5% | +$19.3K |
|
14
Amazon
AMZN
$2.44T
| $3.93M | 1.49% | 17,925 | – | – |
|
15
Flywire
FLYW
$1.61B
| $3.92M | 1.48% | 190,000 +10,000 | +6% | +$206K |
|
16
Verra Mobility
VRRM
$3.96B
| $3.63M | 1.37% | 150,000 | – | – |
|
|
IVAC
17
DELISTED
Intevac Inc
IVAC
| $3.58M | 1.36% | 1,053,924 | – | – |
|
18
Cannae Holdings
CNNE
$1.09B
| $3.48M | 1.32% | 175,000 -10,000 | -5% | -$199K |
|
19
i3 Verticals
IIIV
$751M
| $3.45M | 1.31% | 149,789 | – | – |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 1.3% | +37,000 | New | +$3.42M |
|
21
AbbVie
ABBV
$372B
| $3.41M | 1.29% | 19,200 | – | – |
|
22
Bandwidth Inc
BAND
$452M
| $3.4M | 1.29% | 200,000 | – | – |
|
23
Columbus McKinnon
CMCO
$430M
| $3.04M | 1.15% | 81,585 | – | – |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.01M | 1.14% | +34,500 | New | +$3.01M |
|
25
Alight
ALIT
$2.05B
| $2.91M | 1.1% | 420,000 +50,000 | +14% | +$346K |
|