PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.07M |
| 2 |
Expensify
EXFY
|
$1.95M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Domo
DOMO
|
$1.42M |
| 5 |
Alight
ALIT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Energy | 10.23% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $781K | 0.37% |
24,090
| – | – |
|
77
Arbor Realty Trust
ABR
$2.3B
| $779K | 0.37% |
51,317
+301
| +0.6% | +$4.57K |
|
78
KVH Industries
KVHI
$110M
| $774K | 0.37% |
+151,829
| New | +$774K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $773K | 0.37% |
1,808
| – | – |
|
80
Oneok
OKE
$48.1B
| $748K | 0.35% |
11,800
| – | – |
|
81
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $746K | 0.35% |
53,000
| – | – |
|
82
SAP
SAP
$317B
| $741K | 0.35% |
5,727
+93
| +2% | +$12K |
|
|
DMB
83
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $719K | 0.34% |
72,500
| – | – |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $715K | 0.34% |
70,536
-245
| -0.3% | -$2.48K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $689K | 0.33% |
66,090
+1,600
| +2% | +$16.7K |
|
86
D.R. Horton
DHI
$50.5B
| $643K | 0.3% |
5,983
+101
| +2% | +$10.9K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $641K | 0.3% |
103,944
-4,940
| -5% | -$30.5K |
|
88
Copart
CPRT
$47.2B
| $603K | 0.29% |
14,000
+6,000
| +75% | +$259K |
|
89
Visa
V
$683B
| $602K | 0.29% |
2,617
+20
| +0.8% | +$4.6K |
|
90
Freeport-McMoran
FCX
$63.7B
| $594K | 0.28% |
15,918
+296
| +2% | +$11K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $585K | 0.28% |
19,400
| – | – |
|
92
Honeywell
HON
$139B
| $569K | 0.27% |
3,079
+86
| +3% | +$15.9K |
|
93
Starwood Property Trust
STWD
$7.44B
| $565K | 0.27% |
29,205
+843
| +3% | +$16.3K |
|
94
Starbucks
SBUX
$100B
| $546K | 0.26% |
5,981
+72
| +1% | +$6.57K |
|
95
Walt Disney
DIS
$213B
| $533K | 0.25% |
6,581
+204
| +3% | +$16.5K |
|
96
Palo Alto Networks
PANW
$127B
| $527K | 0.25% |
2,250
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $517K | 0.25% |
4,080
-43
| -1% | -$5.45K |
|
98
Rithm Capital
RITM
$6.57B
| $506K | 0.24% |
54,500
+15,000
| +38% | +$139K |
|
99
Veritex Holdings
VBTX
$1.88B
| $503K | 0.24% |
28,000
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $489K | 0.23% |
5,537
| – | – |
|