PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.5%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
174
New
8
Increased
67
Reduced
29
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.33M |
| 2 |
Globalstar
GSAT
|
$1.18M |
| 3 |
TripAdvisor
TRIP
|
$1.11M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.01M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$4.21M |
| 2 |
Domo
DOMO
|
$2.03M |
| 3 |
Olo Inc
OLO
|
$1.52M |
| 4 |
New Fortress Energy
NFE
|
$1.33M |
| 5 |
Verra Mobility
VRRM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $945K | 0.39% |
2,442
-350
| -13% | -$135K |
|
77
Verizon
VZ
$186B
| $937K | 0.38% |
21,651
+811
| +4% | +$35.1K |
|
78
BILL Holdings
BILL
$4.69B
| $925K | 0.38% |
20,000
| – | – |
|
79
Palo Alto Networks
PANW
$128B
| $921K | 0.38% |
4,500
| – | – |
|
80
Similarweb
SMWB
$793M
| $921K | 0.38% |
117,423
+13,000
| +12% | +$102K |
|
81
Visa
V
$677B
| $858K | 0.35% |
2,417
-200
| -8% | -$71K |
|
82
Home Depot
HD
$406B
| $844K | 0.34% |
2,301
+4
| +0.2% | +$1.47K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $805K | 0.33% |
100,317
-988
| -1% | -$7.92K |
|
84
American Express
AXP
$227B
| $799K | 0.33% |
2,506
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.33% |
11,467
+443
| +4% | +$30.8K |
|
86
Starbucks
SBUX
$99.6B
| $777K | 0.32% |
8,483
| – | – |
|
87
Union Pacific
UNP
$131B
| $760K | 0.31% |
3,303
+6
| +0.2% | +$1.38K |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $708K | 0.29% |
38,800
| – | – |
|
89
Veritex Holdings
VBTX
$1.87B
| $705K | 0.29% |
27,000
| – | – |
|
90
Kraft Heinz
KHC
$31.6B
| $656K | 0.27% |
25,393
+1,242
| +5% | +$32.1K |
|
91
Duke Energy
DUK
$95.1B
| $653K | 0.27% |
5,537
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $627K | 0.26% |
20,440
| – | – |
|
93
KVH Industries
KVHI
$109M
| $607K | 0.25% |
113,869
-217,993
| -66% | -$1.16M |
|
94
EOG Resources
EOG
$68.3B
| $594K | 0.24% |
4,968
+159
| +3% | +$19K |
|
95
Copart
CPRT
$47.1B
| $589K | 0.24% |
12,000
| – | – |
|
96
Caterpillar
CAT
$195B
| $546K | 0.22% |
1,406
+391
| +39% | +$152K |
|
97
Verisk Analytics
VRSK
$37.4B
| $535K | 0.22% |
1,719
| – | – |
|
98
Rithm Capital
RITM
$6.52B
| $510K | 0.21% |
45,200
| – | – |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $507K | 0.21% |
57,000
| – | – |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $497K | 0.2% |
41,710
| – | – |
|