PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.49M |
| 2 |
Southland Holdings
SLND
|
$5.15M |
| 3 |
TripAdvisor
TRIP
|
$2.03M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$1.88M |
| 2 |
Twilio
TWLO
|
$1.7M |
| 3 |
Yext
YEXT
|
$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 8.86% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.36% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.76B
| $1.48M | 0.5% |
135,000
-25,000
| -16% | -$275K |
|
52
VICI Properties
VICI
$36B
| $1.46M | 0.5% |
43,900
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $1.44M | 0.49% |
6,824
| – | – |
|
|
54
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.49% |
+60,000
| New | +$1.44M |
|
55
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.43M | 0.49% |
17,084
+13
| +0.1% | +$1.09K |
|
56
Simon Property Group
SPG
$59B
| $1.37M | 0.47% |
8,133
+98
| +1% | +$16.6K |
|
57
D.R. Horton
DHI
$50.5B
| $1.36M | 0.46% |
7,106
+88
| +1% | +$16.8K |
|
58
Marqeta
MQ
$2.85B
| $1.35M | 0.46% |
275,000
-50,000
| -15% | -$246K |
|
59
SAP
SAP
$317B
| $1.34M | 0.46% |
5,864
-183
| -3% | -$41.9K |
|
60
Trex
TREX
$6.61B
| $1.33M | 0.45% |
+20,000
| New | +$1.33M |
|
61
Global Payments
GPN
$21.5B
| $1.32M | 0.45% |
12,905
+5,000
| +63% | +$512K |
|
|
LADR
62
Ladder Capital
LADR
$1.48B
| $1.32M | 0.45% |
113,868
+401
| +0.4% | +$4.65K |
|
63
Arbor Realty Trust
ABR
$2.3B
| $1.3M | 0.44% |
83,623
+1,431
| +2% | +$22.3K |
|
64
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.44% |
20,762
+282
| +1% | +$17.5K |
|
65
Schlumberger
SLB
$55B
| $1.27M | 0.43% |
30,331
+396
| +1% | +$16.6K |
|
66
LegalZoom.com
LZ
$2B
| $1.27M | 0.43% |
+200,000
| New | +$1.27M |
|
|
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.25M | 0.43% |
88,778
+4,582
| +5% | +$64.7K |
|
68
Prospect Capital
PSEC
$1.38B
| $1.25M | 0.42% |
232,894
+9,434
| +4% | +$50.5K |
|
|
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | 0.41% |
135,000
-95,830
| -42% | -$848K |
|
70
Cisco
CSCO
$274B
| $1.16M | 0.4% |
21,873
-750
| -3% | -$39.9K |
|
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.15M | 0.39% |
98,500
+2,000
| +2% | +$23.3K |
|
72
Vimeo
VMEO
$696M
| $1.14M | 0.39% |
225,000
-250,000
| -53% | -$1.26M |
|
73
Fidus Investment
FDUS
$762M
| $1.12M | 0.38% |
57,018
+721
| +1% | +$14.1K |
|
74
Saratoga Investment
SAR
$407M
| $1.08M | 0.37% |
46,680
-1,000
| -2% | -$23.2K |
|
75
Oneok
OKE
$48.1B
| $1.08M | 0.37% |
11,800
| – | – |
|