PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
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
$29.8B
$1.43M 0.61%
43,900
CSCO icon
52
Cisco
CSCO
$309B
$1.42M 0.6%
20,773
FNF icon
53
Fidelity National Financial
FNF
$12.4B
$1.42M 0.6%
23,393
+675
ABR icon
54
Arbor Realty Trust
ABR
$1.5B
$1.4M 0.59%
114,490
+4,911
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.39M 0.59%
131,700
+9,000
ASPN icon
56
Aspen Aerogels
ASPN
$266M
$1.39M 0.59%
200,000
-410,000
DHI icon
57
D.R. Horton
DHI
$39.6B
$1.37M 0.58%
8,066
+85
BHR.PRB
58
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.5M
$1.37M 0.58%
84,161
+1,500
GSAT icon
59
Globalstar
GSAT
$7.8B
$1.36M 0.58%
37,500
-12,500
CMBS icon
60
iShares CMBS ETF
CMBS
$504M
$1.34M 0.57%
27,382
+3,728
ARI
61
Apollo Commercial Real Estate
ARI
$1.45B
$1.33M 0.56%
130,933
+3,087
SLB icon
62
SLB Ltd
SLB
$71.2B
$1.32M 0.56%
38,417
+173
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.27M 0.54%
90,184
+4,158
BILL icon
64
BILL Holdings
BILL
$4B
$1.24M 0.53%
23,500
+3,500
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.24M 0.52%
1,855
+43
PANW icon
66
Palo Alto Networks
PANW
$137B
$1.21M 0.51%
5,919
+1,419
CALY
67
Callaway Golf Company
CALY
$2.51B
$1.2M 0.51%
126,000
GPN icon
68
Global Payments
GPN
$19B
$1.16M 0.49%
13,905
DIS icon
69
Walt Disney
DIS
$175B
$1.15M 0.49%
10,067
+98
SAR icon
70
Saratoga Investment
SAR
$363M
$1.14M 0.48%
46,680
SMWB icon
71
Similarweb
SMWB
$231M
$1.09M 0.46%
117,423
PAR icon
72
PAR Technology
PAR
$574M
$990K 0.42%
+25,000
HON icon
73
Honeywell
HON
$145B
$982K 0.42%
4,666
+150
VZ icon
74
Verizon
VZ
$208B
$952K 0.4%
21,651
FCX icon
75
Freeport-McMoran
FCX
$75.9B
$939K 0.4%
23,947
+276
1 2
3
4 5