PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
51
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$2.77B
| $1.52M | 0.57% |
400,000
+125,000
| +45% | +$474K |
|
52
Prospect Capital
PSEC
$1.34B
| $1.51M | 0.57% |
351,294
+118,400
| +51% | +$510K |
|
53
LegalZoom.com
LZ
$1.98B
| $1.5M | 0.57% |
200,000
| – | – |
|
|
54
Liberty Energy
LBRT
$1.69B
| $1.49M | 0.57% |
+75,000
| New | +$1.49M |
|
55
SAP
SAP
$316B
| $1.45M | 0.55% |
5,888
+24
| +0.4% | +$5.91K |
|
56
Global Payments
GPN
$21B
| $1.45M | 0.55% |
12,905
| – | – |
|
57
Atlas Energy Solutions
AESI
$1.35B
| $1.44M | 0.55% |
65,000
-45,000
| -41% | -$998K |
|
58
Simon Property Group
SPG
$58.7B
| $1.4M | 0.53% |
8,157
+24
| +0.3% | +$4.13K |
|
|
LADR
59
Ladder Capital
LADR
$1.48B
| $1.39M | 0.53% |
124,235
+10,367
| +9% | +$116K |
|
60
Fidus Investment
FDUS
$756M
| $1.34M | 0.51% |
63,822
+6,804
| +12% | +$143K |
|
61
Lightspeed Commerce
LSPD
$1.63B
| $1.31M | 0.5% |
85,929
-39,071
| -31% | -$595K |
|
62
Arbor Realty Trust
ABR
$2.28B
| $1.31M | 0.49% |
94,298
+10,675
| +13% | +$148K |
|
63
Cisco
CSCO
$268B
| $1.29M | 0.49% |
21,873
| – | – |
|
64
Adobe
ADBE
$148B
| $1.29M | 0.49% |
2,892
-399
| -12% | -$177K |
|
65
VICI Properties
VICI
$35.6B
| $1.28M | 0.49% |
43,900
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $1.28M | 0.49% |
33,442
+3,111
| +10% | +$119K |
|
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.23M | 0.47% |
113,950
+15,450
| +16% | +$167K |
|
68
Oneok
OKE
$46.5B
| $1.18M | 0.45% |
11,800
| – | – |
|
69
Fidelity National Financial
FNF
$16.2B
| $1.17M | 0.44% |
20,836
+74
| +0.4% | +$4.15K |
|
|
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.14M | 0.43% |
83,778
-5,000
| -6% | -$68K |
|
71
Saratoga Investment
SAR
$401M
| $1.12M | 0.42% |
46,680
| – | – |
|
72
Paysafe
PSFE
$787M
| $1.1M | 0.42% |
+64,584
| New | +$1.1M |
|
73
iShares CMBS ETF
CMBS
$463M
| $1.09M | 0.41% |
23,138
+2,849
| +14% | +$134K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.4% |
1,811
| – | – |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.49B
| $1.04M | 0.39% |
120,134
+19,513
| +19% | +$169K |
|