PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
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
VICI icon
51
VICI Properties
VICI
$30.4B
$1.43M 0.58%
43,900
CSCO icon
52
Cisco
CSCO
$304B
$1.42M 0.57%
20,773
FNF icon
53
Fidelity National Financial
FNF
$15.9B
$1.42M 0.57%
23,393
+675
ABR icon
54
Arbor Realty Trust
ABR
$1.75B
$1.4M 0.56%
114,490
+4,911
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.39M 0.56%
131,700
+9,000
ASPN icon
56
Aspen Aerogels
ASPN
$283M
$1.39M 0.56%
200,000
-410,000
DHI icon
57
D.R. Horton
DHI
$46.3B
$1.37M 0.55%
8,066
+85
BHR.PRB
58
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.6M
$1.37M 0.55%
84,161
+1,500
GSAT icon
59
Globalstar
GSAT
$7.76B
$1.36M 0.55%
37,500
-12,500
CMBS icon
60
iShares CMBS ETF
CMBS
$496M
$1.34M 0.54%
27,382
+3,728
ARI
61
Apollo Commercial Real Estate
ARI
$1.4B
$1.33M 0.53%
130,933
+3,087
SLB icon
62
SLB Ltd
SLB
$54.3B
$1.32M 0.53%
38,417
+173
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.27M 0.51%
90,184
+4,158
BILL icon
64
BILL Holdings
BILL
$5.03B
$1.24M 0.5%
23,500
+3,500
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$698B
$1.24M 0.5%
1,855
+43
PANW icon
66
Palo Alto Networks
PANW
$132B
$1.21M 0.48%
5,919
+1,419
MODG icon
67
Topgolf Callaway Brands
MODG
$2.27B
$1.2M 0.48%
126,000
GPN icon
68
Global Payments
GPN
$18.6B
$1.16M 0.46%
13,905
DIS icon
69
Walt Disney
DIS
$187B
$1.15M 0.46%
10,067
+98
SAR icon
70
Saratoga Investment
SAR
$364M
$1.14M 0.46%
46,680
SMWB icon
71
Similarweb
SMWB
$666M
$1.09M 0.44%
117,423
PAR icon
72
PAR Technology
PAR
$1.37B
$990K 0.4%
+25,000
HON icon
73
Honeywell
HON
$123B
$982K 0.4%
4,666
+150
VZ icon
74
Verizon
VZ
$171B
$952K 0.38%
21,651
FCX icon
75
Freeport-McMoran
FCX
$61.7B
$939K 0.38%
23,947
+276
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3
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