PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$11.7M 4.94%
45,794
-875
AVGO icon
2
Broadcom
AVGO
$1.51T
$10.5M 4.43%
31,707
-1,205
LPRO icon
3
Open Lending Corp
LPRO
$161M
$8.51M 3.61%
4,035,477
-1,864,523
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.68T
$8.24M 3.49%
33,845
-1,000
MSFT icon
5
Microsoft
MSFT
$2.88T
$8.17M 3.46%
15,766
-900
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5B
$6.76M 2.86%
162,486
+14,544
XOM icon
7
Exxon Mobil
XOM
$660B
$5.51M 2.34%
48,893
+26
BHP icon
8
BHP
BHP
$168B
$4.77M 2.02%
85,473
+341
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$4.72M 2%
58,159
+3,349
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.37B
$4.56M 1.93%
400,000
+40,794
ABBV icon
11
AbbVie
ABBV
$368B
$4.44M 1.88%
19,180
SHEL icon
12
Shell
SHEL
$258B
$4.4M 1.86%
61,463
+169
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.02M 1.7%
352,546
+35,400
AMZN icon
14
Amazon
AMZN
$2.23T
$3.97M 1.68%
18,081
FLYW icon
15
Flywire
FLYW
$1.43B
$3.83M 1.62%
283,000
SLND icon
16
Southland Holdings
SLND
$35.9M
$3.67M 1.56%
870,305
-249,008
BAND
17
Bandwidth Inc
BAND
$480M
$3.33M 1.41%
200,000
-14,779
HCAT icon
18
Health Catalyst
HCAT
$91.2M
$3.11M 1.32%
1,091,819
+361,719
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.07M 1.3%
250,201
+25,960
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.97M 1.26%
253,645
-10,150
CNNE icon
21
Cannae Holdings
CNNE
$504M
$2.89M 1.23%
157,990
-20,000
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$2.86M 1.21%
36,766
+2,201
BAC icon
23
Bank of America
BAC
$335B
$2.55M 1.08%
49,464
+253
TAP icon
24
Molson Coors Class B
TAP
$7.91B
$2.48M 1.05%
54,840
+10,248
VRRM icon
25
Verra Mobility
VRRM
$2.19B
$2.47M 1.05%
100,000
1
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