PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
51
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $998K | 0.38% |
7,136
+30
| +0.4% | +$4.2K |
|
77
Walt Disney
DIS
$211B
| $953K | 0.36% |
8,557
+77
| +0.9% | +$8.57K |
|
78
Honeywell
HON
$136B
| $898K | 0.34% |
3,974
+30
| +0.8% | +$6.78K |
|
79
Topgolf Callaway Brands
MODG
$1.69B
| $865K | 0.33% |
110,000
-25,000
| -19% | -$197K |
|
80
Verizon
VZ
$184B
| $843K | 0.32% |
21,090
-1,000
| -5% | -$40K |
|
81
Visa
V
$681B
| $827K | 0.31% |
2,617
| – | – |
|
82
Palo Alto Networks
PANW
$128B
| $819K | 0.31% |
4,500
| – | – |
|
83
Starwood Property Trust
STWD
$7.44B
| $808K | 0.31% |
42,637
+7,165
| +20% | +$136K |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $796K | 0.3% |
101,305
| – | – |
|
85
Home Depot
HD
$406B
| $789K | 0.3% |
2,029
+17
| +0.8% | +$6.61K |
|
86
Starbucks
SBUX
$99.2B
| $774K | 0.29% |
8,483
+84
| +1% | +$7.67K |
|
87
Freeport-McMoran
FCX
$66.3B
| $772K | 0.29% |
20,277
+292
| +1% | +$11.1K |
|
|
88
New Fortress Energy
NFE
$631M
| $756K | 0.29% |
50,000
-150,000
| -75% | -$2.27M |
|
89
American Express
AXP
$225B
| $744K | 0.28% |
2,506
| – | – |
|
90
Veritex Holdings
VBTX
$1.86B
| $733K | 0.28% |
27,000
| – | – |
|
|
BHR.PRB
91
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
| $733K | 0.28% |
53,303
+5,495
| +11% | +$75.6K |
|
92
Texas Instruments
TXN
$178B
| $714K | 0.27% |
3,807
+22
| +0.6% | +$4.13K |
|
93
GrafTech
EAF
$236M
| $709K | 0.27% |
41,000
-9,000
| -18% | -$156K |
|
94
Copart
CPRT
$46.5B
| $689K | 0.26% |
12,000
| – | – |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $687K | 0.26% |
38,800
-1,200
| -3% | -$21.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.25% |
9,286
-61
| -0.7% | -$4.37K |
|
97
Union Pacific
UNP
$132B
| $644K | 0.24% |
2,823
+42
| +2% | +$9.58K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $630K | 0.24% |
20,040
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $597K | 0.23% |
5,537
| – | – |
|
100
Kraft Heinz
KHC
$31.9B
| $583K | 0.22% |
18,992
+113
| +0.6% | +$3.47K |
|