PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Shell
SHEL
|
$5.31M |
| 3 |
BHP
BHP
|
$5.15M |
| 4 |
Cannae Holdings
CNNE
|
$4.96M |
| 5 |
Yext
YEXT
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 10.81% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $749K | 0.39% |
+6,374
| New | +$749K |
|
77
Gulf Island Fabrication
GIFI
$108M
| $738K | 0.39% |
+143,877
| New | +$738K |
|
78
Veritex Holdings
VBTX
$1.88B
| $730K | 0.38% |
+26,000
| New | +$730K |
|
|
LADR
79
Ladder Capital
LADR
$1.48B
| $696K | 0.36% |
+69,359
| New | +$696K |
|
80
Fidus Investment
FDUS
$762M
| $673K | 0.35% |
+35,367
| New | +$673K |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$137M
| $649K | 0.34% |
+121,011
| New | +$649K |
|
|
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
| $622K | 0.32% |
+550,000
| New | +$622K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $611K | 0.32% |
+1,598
| New | +$611K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $611K | 0.32% |
+20,000
| New | +$611K |
|
85
NVIDIA
NVDA
$4.24T
| $603K | 0.31% |
+4,126
| New | +$603K |
|
86
EOG Resources
EOG
$68.2B
| $586K | 0.31% |
+4,523
| New | +$586K |
|
87
Duke Energy
DUK
$95.3B
| $570K | 0.3% |
+5,537
| New | +$570K |
|
88
Visa
V
$683B
| $560K | 0.29% |
+2,697
| New | +$560K |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $552K | 0.29% |
+54,702
| New | +$552K |
|
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $536K | 0.28% |
+59,500
| New | +$536K |
|
91
Honeywell
HON
$139B
| $527K | 0.27% |
+2,459
| New | +$527K |
|
92
BlackRock MuniYield Quality Fund
MQY
$795M
| $516K | 0.27% |
+44,476
| New | +$516K |
|
93
Caesars Entertainment
CZR
$5.57B
| $502K | 0.26% |
+12,077
| New | +$502K |
|
94
Walt Disney
DIS
$213B
| $502K | 0.26% |
+5,775
| New | +$502K |
|
95
Freeport-McMoran
FCX
$63.7B
| $495K | 0.26% |
+13,021
| New | +$495K |
|
96
Copart
CPRT
$47.2B
| $487K | 0.25% |
+8,000
| New | +$487K |
|
97
SAP
SAP
$317B
| $481K | 0.25% |
+4,664
| New | +$481K |
|
98
Starbucks
SBUX
$100B
| $478K | 0.25% |
+4,818
| New | +$478K |
|
99
Merck
MRK
$210B
| $472K | 0.25% |
+4,250
| New | +$472K |
|
100
Rithm Capital
RITM
$6.57B
| $462K | 0.24% |
+56,500
| New | +$462K |
|