PVM
Palogic Value Management Portfolio holdings
AUM
$228M
1-Year Est. Return
5.37%
This Fund
S&P 500
1 Year Est. Return
+5.37%
AUM
$228M
AUM Growth
-$4.57M
(-2%)
Holding
197
Top Buys
| 1 | +$4.66M | |
| 2 | +$3.06M | |
| 3 | +$1.92M | |
| 4 |
Phreesia
PHR
|
+$1.72M |
| 5 |
PagerDuty
PD
|
+$1.6M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.39M | |
| 3 | +$2.12M | |
| 4 |
Simon Property Group
SPG
|
+$1.71M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$1.53M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 11.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$84.6B
| $1.97M | 0.86% |
38,239
-946
|
|
||
27
JPMorgan Chase
JPM
$806B
| $1.9M | 0.83% |
6,474
-150
|
|
||
28
Brunswick
BC
$5.31B
| $1.76M | 0.77% |
24,210
-3,886
|
|
||
29
TripAdvisor
TRIP
$1.39B
| $1.76M | 0.77% |
+165,000
|
|
||
30
NCR Voyix
VYX
$1B
| $1.74M | 0.76% |
275,000
+79,903
|
|
||
31
Bank OZK
OZK
$5.3B
| $1.72M | 0.75% |
37,500
+10,000
|
|
||
32
Procter & Gamble
PG
$328B
| $1.72M | 0.75% |
11,876
|
|
||
33
Verra Mobility
VRRM
$632M
| $1.71M | 0.75% |
120,000
+20,000
|
|
||
34
Blue Owl Capital
OBDC
$5.56B
| $1.7M | 0.74% |
153,625
+9,272
|
|
||
35
Euronet Worldwide
EEFT
$2.73B
| $1.66M | 0.73% |
25,000
+12,500
|
|
||
36
Marqeta
MQ
$1.74B
| $1.63M | 0.71% |
400,000
-25,000
|
|
||
37
Lightspeed Commerce
LSPD
$1.33B
| $1.61M | 0.71% |
180,000
+60,000
|
|
||
38
Cisco
CSCO
$505B
| $1.6M | 0.7% |
20,673
-100
|
|
||
39
Aspen Aerogels
ASPN
$515M
| $1.54M | 0.67% |
450,000
-75,000
|
|
||
40
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $1.52M | 0.67% |
50,293
|
|
||
41
Freeport-McMoran
FCX
$103B
| $1.46M | 0.64% |
24,846
+239
|
|
||
42
PayPal
PYPL
$39.3B
| $1.41M | 0.62% |
+31,256
|
|
||
|
LADR
43
Ladder Capital
LADR
$1.3B
| $1.4M | 0.61% |
143,535
-3,864
|
|
||
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.38M | 0.61% |
133,250
+2,000
|
|
||
45
iShares CMBS ETF
CMBS
$480M
| $1.34M | 0.58% |
27,382
|
|
||
46
Fidus Investment
FDUS
$716M
| $1.27M | 0.56% |
72,868
-1,125
|
|
||
47
FedEx
FDX
$78.5B
| $1.24M | 0.54% |
3,479
+6
|
|
||
48
Southland Holdings
SLND
$71.6M
| $1.23M | 0.54% |
681,861
-28,259
|
|
||
49
Kimco Realty
KIM
$16B
| $1.21M | 0.53% |
53,936
+32,458
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.21M | 0.53% |
1,855
|
|