PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

1 Technology 28.09%
2 Financials 11.35%
3 Communication Services 7.58%
4 Energy 7.28%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
76
PAR Technology
PAR
$631M
$907K 0.39%
25,000
EOG icon
77
EOG Resources
EOG
$73.8B
$902K 0.39%
8,585
+3,603
DOMO icon
78
Domo
DOMO
$193M
$885K 0.38%
105,000
VZ icon
79
Verizon
VZ
$200B
$875K 0.38%
21,487
-164
OKE icon
80
Oneok
OKE
$54.6B
$864K 0.37%
11,750
FOR icon
81
Forestar Group
FOR
$1.41B
$862K 0.37%
35,000
TXN icon
82
Texas Instruments
TXN
$280B
$860K 0.37%
4,957
+178
V icon
83
Visa
V
$603B
$848K 0.36%
2,417
UNP icon
84
Union Pacific
UNP
$157B
$837K 0.36%
3,619
+150
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$837K 0.36%
+14,400
BXP icon
86
Boston Properties
BXP
$9.76B
$835K 0.36%
12,379
+925
STWD icon
87
Starwood Property Trust
STWD
$6.34B
$822K 0.35%
45,667
-1,528
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$822K 0.35%
2,625
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$816K 0.35%
100,564
+247
CAT icon
90
Caterpillar
CAT
$419B
$804K 0.35%
1,404
-4
VNOM icon
91
Viper Energy
VNOM
$8.94B
$799K 0.34%
20,692
+3,035
AVB icon
92
AvalonBay Communities
AVB
$26B
$795K 0.34%
4,386
+388
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.32B
$745K 0.32%
38,800
DUK icon
94
Duke Energy
DUK
$94.4B
$649K 0.28%
5,537
KHC icon
95
Kraft Heinz
KHC
$27.7B
$636K 0.27%
26,208
-873
ALIT icon
96
Alight
ALIT
$435M
$585K 0.25%
300,000
-289,000
ETG
97
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$543K 0.23%
23,500
ADBE icon
98
Adobe
ADBE
$106B
$541K 0.23%
1,547
-840
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$540K 0.23%
57,000
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$525K 0.23%
41,710
2 3
4
5 6