PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Est. Return
3.12%
1 Year Est. Return
+3.12%
AUM
$227M
AUM Growth
-$23M
(-9.2%)
Holding
181
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.49M | |
| 3 | +$1.37M | |
| 4 |
Flywire
FLYW
|
+$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
+$1.35M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$3.42M | |
| 3 | +$3.01M | |
| 4 |
Broadcom
AVGO
|
+$2.6M |
| 5 |
Enpro
NPO
|
+$2.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $10.4M | 4.48% |
46,606
-2,107
|
|
||
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.18M | 3.97% |
100,098
|
|
||
|
3
Broadcom
AVGO
$1.65T
| $6.2M | 2.68% |
37,001
-15,534
|
|
||
4
Microsoft
MSFT
$3.82T
| $6.17M | 2.67% |
16,425
-315
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $5.74M | 2.48% |
36,758
+120
|
|
||
6
Exxon Mobil
XOM
$479B
| $5.69M | 2.46% |
47,878
|
|
||
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| $5.43M | 2.35% |
132,101
+5,970
|
|
||
8
Shell
SHEL
$209B
| $4.44M | 1.92% |
60,598
-15,004
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $4.28M | 1.85% |
54,317
+785
|
|
||
|
IVAC
10
DELISTED
Intevac Inc
IVAC
| $4.21M | 1.82% |
1,053,924
|
|
||
11
BHP
BHP
$141B
| $4.12M | 1.78% |
84,887
+2,391
|
|
||
12
AbbVie
ABBV
$406B
| $4.02M | 1.74% |
19,200
|
|
||
13
Southland Holdings
SLND
$239M
| $3.91M | 1.69% |
1,252,160
-37,733
|
|
||
14
Amazon
AMZN
$2.27T
| $3.41M | 1.47% |
17,925
|
|
||
15
Verra Mobility
VRRM
$3.87B
| $3.38M | 1.46% |
150,000
|
|
||
16
Cannae Holdings
CNNE
$1.07B
| $3.21M | 1.39% |
175,000
|
|
||
17
i3 Verticals
IIIV
$755M
| $3.21M | 1.39% |
130,000
-19,789
|
|
||
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.17M | 1.37% |
283,256
+74,313
|
|
||
|
19
Flywire
FLYW
$1.58B
| $3.16M | 1.37% |
333,000
+143,000
|
|
||
20
Pebblebrook Hotel Trust
PEB
$1.28B
| $3.04M | 1.31% |
300,000
+106,000
|
|
||
21
Open Lending Corp
LPRO
$230M
| $3.02M | 1.3% |
1,092,677
+374,629
|
|
||
22
Health Catalyst
HCAT
$215M
| $2.94M | 1.27% |
650,000
+330,000
|
|
||
23
Bandwidth Inc
BAND
$459M
| $2.88M | 1.25% |
220,000
+20,000
|
|
||
24
Alight
ALIT
$1.57B
| $2.79M | 1.21% |
470,000
+50,000
|
|
||
25
Aspen Aerogels
ASPN
$654M
| $2.72M | 1.17% |
425,000
+295,000
|
|