PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-6.93%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.2%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.89M |
| 2 |
Health Catalyst
HCAT
|
$1.49M |
| 3 |
Forestar Group
FOR
|
$1.37M |
| 4 |
Flywire
FLYW
|
$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.35M |
Top Sells
| 1 |
Vertex
VERX
|
$5.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.48% | 46,606 -2,107 | -4% | -$468K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.18M | 3.97% | 100,098 | – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $6.2M | 2.68% | 37,001 -15,534 | -30% | -$2.6M |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 2.67% | 16,425 -315 | -2% | -$118K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 2.48% | 36,758 +120 | +0.3% | +$18.7K |
|
6
Exxon Mobil
XOM
$487B
| $5.69M | 2.46% | 47,878 | – | – |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.43M | 2.35% | 132,101 +5,970 | +5% | +$246K |
|
8
Shell
SHEL
$215B
| $4.44M | 1.92% | 60,598 -15,004 | -20% | -$1.1M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.28M | 1.85% | 54,317 +785 | +1% | +$61.9K |
|
|
IVAC
10
DELISTED
Intevac Inc
IVAC
| $4.21M | 1.82% | 1,053,924 | – | – |
|
11
BHP
BHP
$142B
| $4.12M | 1.78% | 84,887 +2,391 | +3% | +$116K |
|
12
AbbVie
ABBV
$372B
| $4.02M | 1.74% | 19,200 | – | – |
|
13
Southland Holdings
SLND
$221M
| $3.91M | 1.69% | 1,252,160 -37,733 | -3% | -$118K |
|
14
Amazon
AMZN
$2.44T
| $3.41M | 1.47% | 17,925 | – | – |
|
15
Verra Mobility
VRRM
$3.96B
| $3.38M | 1.46% | 150,000 | – | – |
|
16
Cannae Holdings
CNNE
$1.09B
| $3.21M | 1.39% | 175,000 | – | – |
|
17
i3 Verticals
IIIV
$751M
| $3.21M | 1.39% | 130,000 -19,789 | -13% | -$488K |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.17M | 1.37% | 283,256 +74,313 | +36% | +$832K |
|
|
19
Flywire
FLYW
$1.61B
| $3.16M | 1.37% | 333,000 +143,000 | +75% | +$1.36M |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.04M | 1.31% | 300,000 +106,000 | +55% | +$1.07M |
|
21
Open Lending Corp
LPRO
$249M
| $3.02M | 1.3% | 1,092,677 +374,629 | +52% | +$1.03M |
|
|
22
Health Catalyst
HCAT
$239M
| $2.94M | 1.27% | 650,000 +330,000 | +103% | +$1.49M |
|
23
Bandwidth Inc
BAND
$452M
| $2.88M | 1.25% | 220,000 +20,000 | +10% | +$262K |
|
24
Alight
ALIT
$2.05B
| $2.79M | 1.21% | 470,000 +50,000 | +12% | +$297K |
|
|
25
Aspen Aerogels
ASPN
$563M
| $2.72M | 1.17% | 425,000 +295,000 | +227% | +$1.89M |
|