PVM

Palogic Value Management Portfolio holdings

AUM $238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$2.07M
2
EXFY icon
Expensify
EXFY
$1.95M
3
ONTF icon
ON24
ONTF
$1.74M
4
DOMO icon
Domo
DOMO
$1.42M
5
ALIT icon
Alight
ALIT
$1.42M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M
2
LBRT icon
Liberty Energy
LBRT
$1.94M
3
ORN icon
Orion Group Holdings
ORN
$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.05M
5
PFSI icon
PennyMac Financial
PFSI
$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$474K 0.22%
1,570
+36
+2% +$10.9K
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
$469K 0.22%
550,000
– –
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$453K 0.21%
59,500
– –
MRK icon
104
Merck
MRK
$210B
$438K 0.21%
4,250
– –
TXN icon
105
Texas Instruments
TXN
$184B
$437K 0.21%
2,746
+89
+3% +$14.2K
KHC icon
106
Kraft Heinz
KHC
$33.1B
$426K 0.2%
12,659
+634
+5% +$21.3K
UNP icon
107
Union Pacific
UNP
$133B
$420K 0.2%
2,062
+53
+3% +$10.8K
VRSK icon
108
Verisk Analytics
VRSK
$37.5B
$407K 0.19%
1,721
-30
-2% -$7.09K
CZR icon
109
Caesars Entertainment
CZR
$5.57B
$404K 0.19%
8,722
-4,130
-32% -$191K
AXP icon
110
American Express
AXP
$231B
$374K 0.18%
2,506
– –
ETG
111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$361K 0.17%
23,500
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$348K 0.17%
6,077
+309
+5% +$17.7K
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$795M
$345K 0.16%
33,748
-6,231
-16% -$63.7K
DFP
114
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$344K 0.16%
20,500
-600
-3% -$10.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$344K 0.16%
2,625
– –
PML
116
PIMCO Municipal Income Fund II
PML
$483M
$338K 0.16%
44,000
– –
BTA icon
117
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$332K 0.16%
37,000
– –
CMBS icon
118
iShares CMBS ETF
CMBS
$465M
$326K 0.15%
+7,233
New +$326K
BXMX icon
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$321K 0.15%
25,371
– –
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$321K 0.15%
33,113
– –
NMZ icon
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$306K 0.15%
33,000
– –
BP icon
122
BP
BP
$90.8B
$301K 0.14%
7,779
– –
PFE icon
123
Pfizer
PFE
$141B
$293K 0.14%
8,825
+10
+0.1% +$332
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.44B
$279K 0.13%
16,136
-2,768
-15% -$47.8K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$273K 0.13%
42,400
-40,000
-49% -$258K
3 4
5
6 7