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PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.32%
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
CNNE icon
Cannae Holdings
CNNE
+$5.24M
3
SHEL icon
Shell
SHEL
+$5.14M
4
BHP icon
BHP
BHP
+$4.67M
5
VERX icon
Vertex
VERX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 10.92%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$1.33M 0.7%
+24,931
New +$1.24M
BAC icon
52
Bank of America
BAC
$438B
$1.33M 0.69%
+40,046
New +$1.38M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.67%
+17,559
New +$1.29M
SCWX
54
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.28M 0.67%
+200,000
New +$1.41M
SAR icon
55
Saratoga Investment
SAR
$318M
$1.27M 0.66%
+49,980
New +$1.19M
XM
56
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.25M 0.65%
+120,000
New +$1.26M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.24M 0.65%
+16,427
New +$1.24M
MQ icon
58
Marqeta
MQ
$1.88B
$1.22M 0.64%
+50,000
New +$1.37M
CSCO icon
59
Cisco
CSCO
$457B
$1.12M 0.58%
+23,523
New +$1.07M
VZ icon
60
Verizon
VZ
$198B
$1.09M 0.57%
+27,565
New +$1.04M
EAF icon
61
GrafTech
EAF
$195M
$1.07M 0.56%
+22,500
New +$1.09M
RPAY icon
62
Repay Holdings
RPAY
$343M
$1.05M 0.55%
+130,000
New +$935K
PSEC icon
63
Prospect Capital
PSEC
$1.11B
$1.04M 0.54%
+149,113
New +$1.07M
PDO
64
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$974K 0.51%
+76,308
New +$1.05M
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$974K 0.51%
+82,537
New +$928K
LYB icon
66
LyondellBasell Industries
LYB
$19.6B
$942K 0.49%
+11,350
New +$930K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$931K 0.49%
+77,057
New +$892K
JPM icon
68
JPMorgan Chase
JPM
$937B
$915K 0.48%
+6,824
New +$865K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$862K 0.45%
+70,973
New +$833K
ARI
70
Apollo Commercial Real Estate
ARI
$892M
$840K 0.44%
+78,046
New +$852K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.18B
$803K 0.42%
+60,000
New +$917K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.29B
$792K 0.41%
+59,000
New +$797K
OKE icon
73
Oneok
OKE
$55.6B
$782K 0.41%
+11,900
New +$731K
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$762K 0.4%
+72,500
New +$778K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$754K 0.39%
+110,884
New +$756K
1 2
3
4 5

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MFA
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Palogic Value Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 56,010 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.

  • Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
  • Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
  • Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.

Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.