PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.06M
3
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
+$3.92M
2
+$2.39M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.53M

Sector Composition

1 Technology 27.42%
2 Financials 11.81%
3 Energy 8.13%
4 Healthcare 6.41%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$157B
$909K 0.4%
3,746
+127
FSLR icon
77
First Solar
FSLR
$33.4B
$852K 0.37%
4,319
+62
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$611M
$851K 0.37%
75,497
+37,889
SPSC icon
79
SPS Commerce
SPSC
$2.12B
$835K 0.37%
+15,000
EOG icon
80
EOG Resources
EOG
$73.8B
$820K 0.36%
5,675
-2,910
STWD icon
81
Starwood Property Trust
STWD
$6.34B
$797K 0.35%
46,258
+591
HBAN icon
82
Huntington Bancshares
HBAN
$32.9B
$793K 0.35%
50,650
-2,000
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$758K 0.33%
100,564
AXP icon
84
American Express
AXP
$212B
$758K 0.33%
2,506
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$755K 0.33%
2,625
VIA
86
Via Transportation Inc
VIA
$1.26B
$750K 0.33%
+50,000
AVB icon
87
AvalonBay Communities
AVB
$26B
$733K 0.32%
4,488
+102
V icon
88
Visa
V
$603B
$731K 0.32%
2,417
DUK icon
89
Duke Energy
DUK
$94.4B
$725K 0.32%
5,537
TAP icon
90
Molson Coors Class B
TAP
$7.3B
$710K 0.31%
16,494
-44,695
MNDY icon
91
monday.com
MNDY
$4.68B
$691K 0.3%
+10,000
TEAM icon
92
Atlassian
TEAM
$27.7B
$683K 0.3%
+10,000
BXP icon
93
Boston Properties
BXP
$9.76B
$670K 0.29%
12,907
+528
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.32B
$664K 0.29%
38,800
PFSI icon
95
PennyMac Financial
PFSI
$4.36B
$656K 0.29%
+7,500
OTF
96
Blue Owl Technology Finance Corp
OTF
$5.11B
$654K 0.29%
+52,802
BILL icon
97
BILL Holdings
BILL
$3.83B
$651K 0.29%
17,000
ABR icon
98
Arbor Realty Trust
ABR
$1.04B
$651K 0.29%
84,443
+23,566
INTA icon
99
Intapp
INTA
$1.93B
$642K 0.28%
+25,000
BRZE icon
100
Braze
BRZE
$2.89B
$637K 0.28%
+27,000
2 3
4
5 6