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PVM
Palogic Value Management Portfolio holdings
AUM
$237M
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
Cannae Holdings
CNNE
|
+$5.24M |
| 3 |
Shell
SHEL
|
+$5.14M |
| 4 |
BHP
BHP
|
+$4.67M |
| 5 |
Vertex
VERX
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Financials | 10.92% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.3B
| $749K | 0.39% |
+6,374
| New | +$708K |
|
|
GIFI
77
DELISTED
Gulf Island Fabrication
GIFI
| $738K | 0.39% |
+143,877
| New | +$695K |
|
|
VBTX
78
DELISTED
Veritex Holdings
VBTX
| $730K | 0.38% |
+26,000
| New | +$773K |
|
|
LADR
79
Ladder Capital
LADR
$1.23B
| $696K | 0.36% |
+69,359
| New | +$719K |
|
80
Fidus Investment
FDUS
$766M
| $673K | 0.35% |
+35,367
| New | +$672K |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$69.5M
| $649K | 0.34% |
+121,011
| New | +$786K |
|
|
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
| $622K | 0.32% |
+13,750
| New | +$1.06M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $611K | 0.32% |
+1,598
| New | +$614K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $611K | 0.32% |
+20,000
| New | +$622K |
|
85
NVIDIA
NVDA
$5.01T
| $603K | 0.31% |
+41,260
| New | +$605K |
|
86
EOG Resources
EOG
$77.6B
| $586K | 0.31% |
+4,523
| New | +$602K |
|
87
Duke Energy
DUK
$96.9B
| $570K | 0.3% |
+5,537
| New | +$532K |
|
88
Visa
V
$683B
| $560K | 0.29% |
+2,697
| New | +$544K |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $552K | 0.29% |
+54,702
| New | +$556K |
|
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $536K | 0.28% |
+59,500
| New | +$526K |
|
91
Honeywell
HON
$78.2B
| $527K | 0.27% |
+2,609
| New | +$498K |
|
92
BlackRock MuniYield Quality Fund
MQY
$806M
| $516K | 0.27% |
+44,476
| New | +$503K |
|
93
Caesars Entertainment
CZR
$6.06B
| $502K | 0.26% |
+12,077
| New | +$538K |
|
94
Walt Disney
DIS
$170B
| $502K | 0.26% |
+5,775
| New | +$552K |
|
95
Freeport-McMoran
FCX
$91.5B
| $495K | 0.26% |
+13,021
| New | +$455K |
|
96
Copart
CPRT
$27.2B
| $487K | 0.25% |
+16,000
| New | +$479K |
|
97
SAP
SAP
$219B
| $481K | 0.25% |
+4,664
| New | +$467K |
|
98
Starbucks
SBUX
$118B
| $478K | 0.25% |
+4,818
| New | +$455K |
|
99
Merck
MRK
$316B
| $472K | 0.25% |
+4,250
| New | +$434K |
|
100
Rithm Capital
RITM
$5.62B
| $462K | 0.24% |
+56,500
| New | +$472K |
|
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Palogic Value Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 56,010 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.
- Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
- Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
- Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.
Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.