PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$139B
$945K 0.39%
2,442
-350
VZ icon
77
Verizon
VZ
$173B
$937K 0.38%
21,651
+811
BILL icon
78
BILL Holdings
BILL
$5.04B
$925K 0.38%
20,000
PANW icon
79
Palo Alto Networks
PANW
$140B
$921K 0.38%
4,500
SMWB icon
80
Similarweb
SMWB
$634M
$921K 0.38%
117,423
+13,000
V icon
81
Visa
V
$637B
$858K 0.35%
2,417
-200
HD icon
82
Home Depot
HD
$361B
$844K 0.34%
2,301
+4
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$805K 0.33%
100,317
-988
AXP icon
84
American Express
AXP
$246B
$799K 0.33%
2,506
NEE icon
85
NextEra Energy
NEE
$175B
$796K 0.33%
11,467
+443
SBUX icon
86
Starbucks
SBUX
$96.4B
$777K 0.32%
8,483
UNP icon
87
Union Pacific
UNP
$132B
$760K 0.31%
3,303
+6
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$2.98B
$708K 0.29%
38,800
VBTX
89
DELISTED
Veritex Holdings
VBTX
$705K 0.29%
27,000
KHC icon
90
Kraft Heinz
KHC
$29.4B
$656K 0.27%
25,393
+1,242
DUK icon
91
Duke Energy
DUK
$95.4B
$653K 0.27%
5,537
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
$627K 0.26%
20,440
KVHI icon
93
KVH Industries
KVHI
$113M
$607K 0.25%
113,869
-217,993
EOG icon
94
EOG Resources
EOG
$59.9B
$594K 0.24%
4,968
+159
CPRT icon
95
Copart
CPRT
$39.8B
$589K 0.24%
12,000
CAT icon
96
Caterpillar
CAT
$260B
$546K 0.22%
1,406
+391
VRSK icon
97
Verisk Analytics
VRSK
$30.1B
$535K 0.22%
1,719
RITM icon
98
Rithm Capital
RITM
$6.16B
$510K 0.21%
45,200
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$507K 0.21%
57,000
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$497K 0.2%
41,710
2 3
4
5 6