PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
76
Forestar Group
FOR
$1.24B
$931K 0.39%
35,000
-49,612
STWD icon
77
Starwood Property Trust
STWD
$6.54B
$914K 0.39%
47,195
-948
VBTX
78
DELISTED
Veritex Holdings
VBTX
$905K 0.38%
27,000
FSLR icon
79
First Solar
FSLR
$21.4B
$901K 0.38%
+4,087
TXN icon
80
Texas Instruments
TXN
$170B
$878K 0.37%
4,779
+55
OKE icon
81
Oneok
OKE
$55.6B
$857K 0.36%
11,750
YEXT icon
82
Yext
YEXT
$599M
$852K 0.36%
+100,000
BXP icon
83
Boston Properties
BXP
$8.4B
$851K 0.36%
+11,454
ADBE icon
84
Adobe
ADBE
$99.8B
$842K 0.36%
2,387
-55
AXP icon
85
American Express
AXP
$201B
$832K 0.35%
2,506
V icon
86
Visa
V
$572B
$825K 0.35%
2,417
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
$823K 0.35%
100,317
UNP icon
88
Union Pacific
UNP
$138B
$820K 0.35%
3,469
+166
FDX icon
89
FedEx
FDX
$82.1B
$791K 0.34%
+3,356
AVB icon
90
AvalonBay Communities
AVB
$23.2B
$772K 0.33%
+3,998
OZK icon
91
Bank OZK
OZK
$4.85B
$765K 0.32%
+15,000
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$2.82B
$748K 0.32%
38,800
CRMT icon
93
America's Car Mart
CRMT
$98.5M
$730K 0.31%
+25,000
SBUX icon
94
Starbucks
SBUX
$108B
$708K 0.3%
8,368
-115
KHC icon
95
Kraft Heinz
KHC
$25.8B
$705K 0.3%
27,081
+1,688
DUK icon
96
Duke Energy
DUK
$101B
$685K 0.29%
5,537
VNOM icon
97
Viper Energy
VNOM
$9.2B
$675K 0.29%
+17,657
CAT icon
98
Caterpillar
CAT
$318B
$672K 0.28%
1,408
+2
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.7T
$638K 0.27%
2,625
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.02B
$634K 0.27%
+7,500
2 3
4
5 6