PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.06M
3
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
+$3.92M
2
+$2.39M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
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
VICI icon
51
VICI Properties
VICI
$29.7B
$1.2M 0.53%
43,900
VERX icon
52
Vertex
VERX
$2.24B
$1.19M 0.52%
100,000
+32,500
PDO
53
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.17M 0.51%
90,184
DHI icon
54
D.R. Horton
DHI
$41.9B
$1.15M 0.5%
8,381
+95
PD icon
55
PagerDuty
PD
$782M
$1.15M 0.5%
+185,000
HON icon
56
Honeywell
HON
$149B
$1.13M 0.5%
5,012
+69
FNF icon
57
Fidelity National Financial
FNF
$12.5B
$1.12M 0.49%
24,068
-1,308
PANW icon
58
Palo Alto Networks
PANW
$241B
$1.11M 0.49%
6,910
+656
BNL icon
59
Broadstone Net Lease
BNL
$3.87B
$1.09M 0.48%
59,854
+34,845
CMCO icon
60
Columbus McKinnon
CMCO
$455M
$1.09M 0.48%
75,000
PHR icon
61
Phreesia
PHR
$640M
$1.09M 0.48%
+130,000
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.08M 0.47%
19,400
+5,000
BHR.PRB
63
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.9M
$1.07M 0.47%
73,867
-11,794
PAR icon
64
PAR Technology
PAR
$631M
$1.07M 0.47%
80,000
+55,000
OKE icon
65
Oneok
OKE
$54.6B
$1.06M 0.47%
11,750
SAP icon
66
SAP
SAP
$223B
$1.05M 0.46%
6,159
+40
CNNE icon
67
Cannae Holdings
CNNE
$649M
$1.04M 0.46%
91,579
SAR icon
68
Saratoga Investment
SAR
$372M
$1.02M 0.45%
46,680
VNOM icon
69
Viper Energy
VNOM
$8.94B
$1.02M 0.45%
21,704
+1,012
DIS icon
70
Walt Disney
DIS
$176B
$1.01M 0.44%
10,462
+171
TXN icon
71
Texas Instruments
TXN
$280B
$1,000K 0.44%
5,150
+193
CAT icon
72
Caterpillar
CAT
$419B
$947K 0.41%
1,336
-68
AESI icon
73
Atlas Energy Solutions
AESI
$2.25B
$935K 0.41%
71,300
+25,000
VZ icon
74
Verizon
VZ
$200B
$918K 0.4%
18,287
-3,200
CMG icon
75
Chipotle Mexican Grill
CMG
$37.5B
$917K 0.4%
28,655
+422
1 2
3
4 5