PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
-6.93%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$23M
(-9.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.89M |
| 2 |
Health Catalyst
HCAT
|
$1.49M |
| 3 |
Forestar Group
FOR
|
$1.37M |
| 4 |
Flywire
FLYW
|
$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.35M |
Top Sells
| 1 |
Vertex
VERX
|
$5.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$2.6M |
| 5 |
Enpro
NPO
|
$2.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.82B
| $918K | 0.4% |
+20,000
| New | +$918K |
|
77
Visa
V
$682B
| $917K | 0.4% |
2,617
| – | – |
|
78
Starwood Property Trust
STWD
$7.45B
| $916K | 0.4% |
46,347
+3,710
| +9% | +$73.3K |
|
79
Freeport-McMoran
FCX
$65.5B
| $892K | 0.39% |
23,569
+3,292
| +16% | +$125K |
|
80
Similarweb
SMWB
$825M
| $864K | 0.37% |
+104,423
| New | +$864K |
|
81
Home Depot
HD
$409B
| $842K | 0.36% |
2,297
+268
| +13% | +$98.2K |
|
82
Starbucks
SBUX
$99B
| $832K | 0.36% |
8,483
| – | – |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $806K | 0.35% |
101,305
| – | – |
|
84
Texas Instruments
TXN
$171B
| $800K | 0.35% |
4,450
+643
| +17% | +$116K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $781K | 0.34% |
11,024
+1,738
| +19% | +$123K |
|
86
Union Pacific
UNP
$132B
| $779K | 0.34% |
3,297
+474
| +17% | +$112K |
|
87
Palo Alto Networks
PANW
$130B
| $768K | 0.33% |
4,500
| – | – |
|
88
Kraft Heinz
KHC
$31.8B
| $735K | 0.32% |
24,151
+5,159
| +27% | +$157K |
|
89
Select Water Solutions
WTTR
$914M
| $683K | 0.3% |
+65,000
| New | +$683K |
|
90
Copart
CPRT
$47.9B
| $679K | 0.29% |
12,000
| – | – |
|
91
Duke Energy
DUK
$93.9B
| $675K | 0.29% |
5,537
| – | – |
|
92
American Express
AXP
$230B
| $674K | 0.29% |
2,506
| – | – |
|
93
Veritex Holdings
VBTX
$1.89B
| $674K | 0.29% |
27,000
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.27% |
20,440
+400
| +2% | +$12.3K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $628K | 0.27% |
38,800
| – | – |
|
96
EOG Resources
EOG
$66.6B
| $617K | 0.27% |
4,809
+161
| +3% | +$20.6K |
|
97
Trade Desk
TTD
$25.4B
| $547K | 0.24% |
+10,000
| New | +$547K |
|
98
Rithm Capital
RITM
$6.6B
| $518K | 0.22% |
45,200
| – | – |
|
99
Verisk Analytics
VRSK
$37.5B
| $512K | 0.22% |
1,719
| – | – |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $510K | 0.22% |
41,710
+1,850
| +5% | +$22.6K |
|