PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
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
FOR icon
76
Forestar Group
FOR
$1.39B
$931K 0.37%
35,000
-49,612
STWD icon
77
Starwood Property Trust
STWD
$6.87B
$914K 0.37%
47,195
-948
VBTX
78
DELISTED
Veritex Holdings
VBTX
$905K 0.36%
27,000
FSLR icon
79
First Solar
FSLR
$26.2B
$901K 0.36%
+4,087
TXN icon
80
Texas Instruments
TXN
$174B
$878K 0.35%
4,779
+55
OKE icon
81
Oneok
OKE
$46.8B
$857K 0.34%
11,750
YEXT icon
82
Yext
YEXT
$933M
$852K 0.34%
+100,000
BXP icon
83
Boston Properties
BXP
$10.8B
$851K 0.34%
+11,454
ADBE icon
84
Adobe
ADBE
$124B
$842K 0.34%
2,387
-55
AXP icon
85
American Express
AXP
$251B
$832K 0.33%
2,506
V icon
86
Visa
V
$633B
$825K 0.33%
2,417
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$823K 0.33%
100,317
UNP icon
88
Union Pacific
UNP
$136B
$820K 0.33%
3,469
+166
FDX icon
89
FedEx
FDX
$72.5B
$791K 0.32%
+3,356
AVB icon
90
AvalonBay Communities
AVB
$25.8B
$772K 0.31%
+3,998
OZK icon
91
Bank OZK
OZK
$5.43B
$765K 0.31%
+15,000
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.12B
$748K 0.3%
38,800
CRMT icon
93
America's Car Mart
CRMT
$234M
$730K 0.29%
+25,000
SBUX icon
94
Starbucks
SBUX
$106B
$708K 0.28%
8,368
-115
KHC icon
95
Kraft Heinz
KHC
$27.9B
$705K 0.28%
27,081
+1,688
DUK icon
96
Duke Energy
DUK
$92.7B
$685K 0.28%
5,537
VNOM icon
97
Viper Energy
VNOM
$6.22B
$675K 0.27%
+17,657
CAT icon
98
Caterpillar
CAT
$303B
$672K 0.27%
1,408
+2
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.98T
$638K 0.26%
2,625
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.47B
$634K 0.25%
+7,500
2 3
4
5 6