PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.26%
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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$501K 0.22%
+5,482
RITM icon
102
Rithm Capital
RITM
$5.67B
$492K 0.21%
45,100
-100
EQT icon
103
EQT Corp
EQT
$36.5B
$482K 0.21%
+8,992
ABR icon
104
Arbor Realty Trust
ABR
$1.55B
$472K 0.2%
60,877
-53,613
CPRT icon
105
Copart
CPRT
$32.2B
$470K 0.2%
12,000
MRK icon
106
Merck
MRK
$294B
$463K 0.2%
4,395
SYK icon
107
Stryker
SYK
$131B
$455K 0.2%
1,295
+180
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$442K 0.19%
40,250
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$618M
$442K 0.19%
37,608
+2,871
DOCU
110
DocuSign
DOCU
$8.89B
$439K 0.19%
6,412
+773
AESI icon
111
Atlas Energy Solutions
AESI
$1.66B
$436K 0.19%
46,300
-80,000
KIM icon
112
Kimco Realty
KIM
$16.3B
$435K 0.19%
+21,478
BNL icon
113
Broadstone Net Lease
BNL
$3.9B
$434K 0.19%
+25,009
DFP
114
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$426K 0.18%
20,500
RF icon
115
Regions Financial
RF
$24B
$407K 0.17%
15,000
ORCL icon
116
Oracle
ORCL
$503B
$390K 0.17%
2,000
VRSK icon
117
Verisk Analytics
VRSK
$23.3B
$385K 0.17%
1,719
MA icon
118
Mastercard
MA
$465B
$373K 0.16%
653
+103
TYL icon
119
Tyler Technologies
TYL
$14.5B
$369K 0.16%
812
+137
FANG icon
120
Diamondback Energy
FANG
$50.7B
$361K 0.15%
+2,400
BTA
121
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$353K 0.15%
38,024
DLB icon
122
Dolby
DLB
$6.18B
$350K 0.15%
5,448
+1,053
SPOT icon
123
Spotify
SPOT
$110B
$348K 0.15%
600
JNJ icon
124
Johnson & Johnson
JNJ
$564B
$347K 0.15%
1,679
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$343K 0.15%
2,380
3 4
5
6 7