PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.38M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4
Top Buys
| 1 |
ON24
ONTF
|
$1.89M |
| 2 |
Eventbrite
EB
|
$1.73M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.56M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$868K |
| 5 |
Expensify
EXFY
|
$860K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$2.78M |
| 2 |
PennyMac Financial
PFSI
|
$1.86M |
| 3 |
Aspen Aerogels
ASPN
|
$1.76M |
| 4 |
Bandwidth Inc
BAND
|
$1.64M |
| 5 |
Live Oak Bancshares
LOB
|
$1.15M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 9.77% |
| 3 | Energy | 8.88% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $949K | 0.41% |
7,755
+125
| +2% | +$15.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $947K | 0.41% |
1,810
+2
| +0.1% | +$1.05K |
|
78
Oneok
OKE
$46.8B
| $946K | 0.41% |
11,800
| – | – |
|
79
Verizon
VZ
$186B
| $927K | 0.4% |
22,090
| – | – |
|
|
VCSA
80
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $903K | 0.39% |
132,353
| – | – |
|
81
Freeport-McMoran
FCX
$66.1B
| $896K | 0.39% |
19,064
+1,108
| +6% | +$52.1K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $890K | 0.39% |
8,700
| – | – |
|
83
Calamos Strategic Total Return Fund
CSQ
$3B
| $835K | 0.36% |
51,000
| – | – |
|
84
Honeywell
HON
$137B
| $758K | 0.33% |
3,695
+211
| +6% | +$43.3K |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $735K | 0.32% |
102,293
| – | – |
|
86
Visa
V
$681B
| $730K | 0.32% |
2,617
| – | – |
|
87
Home Depot
HD
$410B
| $719K | 0.31% |
1,875
+92
| +5% | +$35.3K |
|
88
GrafTech
EAF
$239M
| $708K | 0.31% |
51,270
+17,500
| +52% | +$242K |
|
89
Copart
CPRT
$48.3B
| $695K | 0.3% |
12,000
-2,000
| -14% | -$116K |
|
90
Starwood Property Trust
STWD
$7.52B
| $664K | 0.29% |
32,651
+2,028
| +7% | +$41.2K |
|
91
iShares CMBS ETF
CMBS
$466M
| $662K | 0.29% |
14,065
+3,502
| +33% | +$165K |
|
92
Starbucks
SBUX
$98.9B
| $654K | 0.28% |
7,161
+401
| +6% | +$36.6K |
|
93
Palo Alto Networks
PANW
$129B
| $639K | 0.28% |
4,500
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.27% |
19,400
| – | – |
|
95
Union Pacific
UNP
$132B
| $625K | 0.27% |
2,540
+130
| +5% | +$32K |
|
96
Texas Instruments
TXN
$170B
| $612K | 0.26% |
3,515
+287
| +9% | +$50K |
|
97
Kraft Heinz
KHC
$31.9B
| $595K | 0.26% |
16,129
+1,200
| +8% | +$44.3K |
|
98
EOG Resources
EOG
$66.4B
| $576K | 0.25% |
4,505
+156
| +4% | +$19.9K |
|
99
Veritex Holdings
VBTX
$1.9B
| $574K | 0.25% |
28,000
| – | – |
|
100
American Express
AXP
$230B
| $571K | 0.25% |
2,506
| – | – |
|