PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.49M |
| 2 |
Southland Holdings
SLND
|
$5.15M |
| 3 |
TripAdvisor
TRIP
|
$2.03M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$1.88M |
| 2 |
Twilio
TWLO
|
$1.7M |
| 3 |
Yext
YEXT
|
$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 8.86% |
| 3 | Financials | 7.9% |
| 4 | Energy | 7.36% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.35% |
1,811
+1
| +0.1% | +$574 |
|
77
Freeport-McMoran
FCX
$63.7B
| $998K | 0.34% |
19,985
+386
| +2% | +$19.3K |
|
78
Verizon
VZ
$186B
| $992K | 0.34% |
22,090
| – | – |
|
79
iShares CMBS ETF
CMBS
$465M
| $992K | 0.34% |
20,289
+5,647
| +39% | +$276K |
|
80
Asure Software
ASUR
$230M
| $973K | 0.33% |
107,500
-86,089
| -44% | -$779K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.47B
| $925K | 0.31% |
100,621
+3,157
| +3% | +$29K |
|
82
Starbucks
SBUX
$100B
| $819K | 0.28% |
8,399
+651
| +8% | +$63.5K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $818K | 0.28% |
101,305
| – | – |
|
84
Walt Disney
DIS
$213B
| $816K | 0.28% |
8,480
+349
| +4% | +$33.6K |
|
85
Honeywell
HON
$139B
| $815K | 0.28% |
3,944
+78
| +2% | +$16.1K |
|
86
Home Depot
HD
$405B
| $815K | 0.28% |
2,012
+36
| +2% | +$14.6K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $815K | 0.28% |
8,500
-200
| -2% | -$19.2K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.27% |
9,347
+364
| +4% | +$30.8K |
|
89
Texas Instruments
TXN
$184B
| $782K | 0.27% |
3,785
+83
| +2% | +$17.1K |
|
90
Palo Alto Networks
PANW
$127B
| $769K | 0.26% |
2,250
| – | – |
|
91
Elastic
ESTC
$9.04B
| $768K | 0.26% |
+10,000
| New | +$768K |
|
92
Starwood Property Trust
STWD
$7.44B
| $723K | 0.25% |
35,472
+550
| +2% | +$11.2K |
|
93
Visa
V
$683B
| $720K | 0.24% |
2,617
| – | – |
|
94
Veritex Holdings
VBTX
$1.88B
| $711K | 0.24% |
27,000
| – | – |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $694K | 0.24% |
40,000
-11,000
| -22% | -$191K |
|
|
BHR.PRB
96
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
| $693K | 0.24% |
47,808
+16,900
| +55% | +$245K |
|
97
Union Pacific
UNP
$133B
| $685K | 0.23% |
2,781
+62
| +2% | +$15.3K |
|
98
American Express
AXP
$231B
| $680K | 0.23% |
2,506
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $666K | 0.23% |
20,040
| – | – |
|
100
Kraft Heinz
KHC
$33.1B
| $663K | 0.23% |
18,879
+1,362
| +8% | +$47.8K |
|