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
$228M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.06M
3
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
+$3.92M
2
+$2.39M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.53M

Sector Composition

1 Technology 27.42%
2 Financials 11.81%
3 Energy 8.13%
4 Healthcare 6.41%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$34.2B
$621K 0.27%
9,765
+773
DOMO icon
102
Domo
DOMO
$193M
$594K 0.26%
194,000
+89,000
KHC icon
103
Kraft Heinz
KHC
$27.7B
$588K 0.26%
26,145
-63
CVLT icon
104
Commault Systems
CVLT
$5.04B
$584K 0.26%
+7,500
RPD icon
105
Rapid7
RPD
$563M
$579K 0.25%
105,000
+40,000
JNJ icon
106
Johnson & Johnson
JNJ
$537B
$575K 0.25%
2,354
+675
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.36B
$569K 0.25%
6,000
-7,558
COST icon
108
Costco
COST
$423B
$556K 0.24%
+558
MRK icon
109
Merck
MRK
$286B
$529K 0.23%
4,395
HTGC icon
110
Hercules Capital
HTGC
$2.9B
$514K 0.23%
+34,783
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$508K 0.22%
41,710
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$491K 0.22%
57,000
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$473K 0.21%
23,500
AMPL icon
114
Amplitude
AMPL
$1.11B
$443K 0.19%
+65,000
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$429K 0.19%
72,032
+18,002
RITM icon
116
Rithm Capital
RITM
$5.16B
$428K 0.19%
45,100
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$424K 0.19%
40,250
SYK icon
118
Stryker
SYK
$112B
$414K 0.18%
1,259
-36
DFP
119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$411K 0.18%
20,500
BP icon
120
BP
BP
$112B
$402K 0.18%
8,558
MA icon
121
Mastercard
MA
$422B
$394K 0.17%
789
+136
RF icon
122
Regions Financial
RF
$23.9B
$392K 0.17%
15,000
ADBE icon
123
Adobe
ADBE
$106B
$370K 0.16%
1,521
-26
ORCL icon
124
Oracle
ORCL
$703B
$368K 0.16%
2,500
+500
PLD icon
125
Prologis
PLD
$131B
$363K 0.16%
2,746
+105
3 4
5
6 7