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PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.32%
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
CNNE icon
Cannae Holdings
CNNE
+$5.24M
3
SHEL icon
Shell
SHEL
+$5.14M
4
BHP icon
BHP
BHP
+$4.67M
5
VERX icon
Vertex
VERX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 10.92%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$452K 0.24%
+8,815
New +$423K
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$451K 0.24%
+24,100
New +$460K
PML
103
PIMCO Municipal Income Fund II
PML
$484M
$443K 0.23%
+49,000
New +$456K
DHI icon
104
D.R. Horton
DHI
$41B
$426K 0.22%
+4,784
New +$383K
BTA
105
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$423K 0.22%
+45,000
New +$419K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.35B
$410K 0.21%
+22,176
New +$435K
PMF
107
DELISTED
PIMCO Municipal Income Fund
PMF
$386K 0.2%
+37,000
New +$382K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$379K 0.2%
+4,300
New +$409K
DLR icon
109
Digital Realty Trust
DLR
$70.7B
$376K 0.2%
+3,750
New +$383K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$372K 0.19%
+36,000
New +$376K
AXP icon
111
American Express
AXP
$233B
$370K 0.19%
+2,506
New +$371K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$365K 0.19%
+28,871
New +$372K
KHC icon
113
Kraft Heinz
KHC
$31.3B
$364K 0.19%
+8,946
New +$340K
HD icon
114
Home Depot
HD
$339B
$363K 0.19%
+1,150
New +$350K
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$355K 0.19%
+23,500
New +$366K
NEE icon
116
NextEra Energy
NEE
$181B
$347K 0.18%
+4,149
New +$335K
TXN icon
117
Texas Instruments
TXN
$246B
$326K 0.17%
+1,974
New +$329K
RF icon
118
Regions Financial
RF
$26.9B
$323K 0.17%
+15,000
New +$325K
JNJ icon
119
Johnson & Johnson
JNJ
$613B
$314K 0.16%
+1,779
New +$307K
PANW icon
120
Palo Alto Networks
PANW
$283B
$314K 0.16%
+4,500
New +$361K
LVS icon
121
Las Vegas Sands
LVS
$30.6B
$312K 0.16%
+6,500
New +$276K
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
$292K 0.15%
+1,656
New +$291K
PMX
123
DELISTED
PIMCO Municipal Income Fund III
PMX
$287K 0.15%
+33,000
New +$283K
UNP icon
124
Union Pacific
UNP
$173B
$287K 0.15%
+1,387
New +$284K
BFK
125
DELISTED
BlackRock Municipal Income Trust
BFK
$282K 0.15%
+28,000
New +$273K
3 4
5
6 7

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BCM
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FCMI
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AG
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FL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Palogic Value Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 56,010 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.

  • Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
  • Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
  • Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.

Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.