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
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
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
ORCL icon
101
Oracle
ORCL
$573B
$562K 0.23%
2,000
EOG icon
102
EOG Resources
EOG
$59.2B
$559K 0.22%
4,982
+14
CPRT icon
103
Copart
CPRT
$37.7B
$540K 0.22%
12,000
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$524K 0.21%
41,710
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$519K 0.21%
57,000
RITM icon
106
Rithm Capital
RITM
$6.28B
$515K 0.21%
45,200
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$497K 0.2%
23,500
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$444K 0.18%
20,500
VRSK icon
109
Verisk Analytics
VRSK
$31.3B
$432K 0.17%
1,719
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$431K 0.17%
40,250
SPOT icon
111
Spotify
SPOT
$119B
$419K 0.17%
600
SYK icon
112
Stryker
SYK
$140B
$412K 0.17%
1,115
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$607M
$408K 0.16%
34,737
DOCU icon
114
DocuSign
DOCU
$13.8B
$407K 0.16%
5,639
-48
RF icon
115
Regions Financial
RF
$22.3B
$396K 0.16%
15,000
MRK icon
116
Merck
MRK
$251B
$369K 0.15%
4,395
-176
BTA icon
117
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$364K 0.15%
38,024
+4,000
TYL icon
118
Tyler Technologies
TYL
$19.9B
$353K 0.14%
675
-9
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$335K 0.13%
1,190
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$324K 0.13%
29,366
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$474M
$324K 0.13%
20,000
ZBRA icon
122
Zebra Technologies
ZBRA
$12.8B
$321K 0.13%
1,079
DLB icon
123
Dolby
DLB
$6.33B
$318K 0.13%
4,395
+17
EFX icon
124
Equifax
EFX
$25.5B
$315K 0.13%
1,227
MA icon
125
Mastercard
MA
$490B
$313K 0.13%
550
+1
3 4
5
6 7