PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.99%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.19M |
| 2 |
Flywire
FLYW
|
$1.64M |
| 3 |
Asure Software
ASUR
|
$1.63M |
| 4 |
Yext
YEXT
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Select Water Solutions
WTTR
|
$2.23M |
| 3 |
TripAdvisor
TRIP
|
$1.95M |
| 4 |
Aspen Aerogels
ASPN
|
$1.76M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 8.51% |
| 3 | Energy | 7.73% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $985K | 0.42% |
1,810
| – | – |
|
77
Oneok
OKE
$48.1B
| $962K | 0.41% |
11,800
| – | – |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.47B
| $954K | 0.4% |
97,464
+2,476
| +3% | +$24.2K |
|
79
Freeport-McMoran
FCX
$63.7B
| $953K | 0.4% |
19,599
+535
| +3% | +$26K |
|
80
Verizon
VZ
$186B
| $911K | 0.39% |
22,090
| – | – |
|
81
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $859K | 0.36% |
51,000
| – | – |
|
82
LyondellBasell Industries
LYB
$18.1B
| $832K | 0.35% |
8,700
| – | – |
|
83
Honeywell
HON
$139B
| $826K | 0.35% |
3,866
+171
| +5% | +$36.5K |
|
84
Walt Disney
DIS
$213B
| $807K | 0.34% |
8,131
+376
| +5% | +$37.3K |
|
|
VCSA
85
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $804K | 0.34% |
165,000
+32,647
| +25% | +$159K |
|
86
Global Payments
GPN
$21.5B
| $764K | 0.32% |
+7,905
| New | +$764K |
|
87
Palo Alto Networks
PANW
$127B
| $763K | 0.32% |
2,250
| – | – |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $757K | 0.32% |
101,305
-988
| -1% | -$7.38K |
|
89
Texas Instruments
TXN
$184B
| $720K | 0.31% |
3,702
+187
| +5% | +$36.4K |
|
90
iShares CMBS ETF
CMBS
$465M
| $687K | 0.29% |
14,642
+577
| +4% | +$27.1K |
|
91
Visa
V
$683B
| $687K | 0.29% |
2,617
| – | – |
|
92
Home Depot
HD
$405B
| $680K | 0.29% |
1,976
+101
| +5% | +$34.8K |
|
93
Starwood Property Trust
STWD
$7.44B
| $661K | 0.28% |
34,922
+2,271
| +7% | +$43K |
|
94
Copart
CPRT
$47.2B
| $650K | 0.28% |
12,000
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.27% |
8,983
+417
| +5% | +$29.5K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.27% |
20,040
+640
| +3% | +$20.2K |
|
97
Union Pacific
UNP
$133B
| $615K | 0.26% |
2,719
+179
| +7% | +$40.5K |
|
|
GPMT
98
Granite Point Mortgage Trust
GPMT
$137M
| $610K | 0.26% |
205,392
-37,500
| -15% | -$111K |
|
99
Starbucks
SBUX
$100B
| $603K | 0.26% |
7,748
+587
| +8% | +$45.7K |
|
100
EOG Resources
EOG
$68.2B
| $584K | 0.25% |
4,637
+132
| +3% | +$16.6K |
|