PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Return 3.12%
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$1.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

1
ONTF icon
ON24
ONTF
$1.89M
2
EB icon
Eventbrite
EB
$1.73M
3
IVAC
Intevac Inc
IVAC
$1.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$868K
5
EXFY icon
Expensify
EXFY
$860K

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$2.78M
2
PFSI icon
PennyMac Financial
PFSI
$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
$1.76M
4
BAND icon
Bandwidth Inc
BAND
$1.64M
5
LOB icon
Live Oak Bancshares
LOB
$1.15M

Sector Composition

1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$561K 0.24%
4,250
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$547K 0.24%
8,566
+1,124
+15% +$71.8K
DUK icon
103
Duke Energy
DUK
$94B
$535K 0.23%
5,537
– –
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$535K 0.23%
51,500
– –
RITM icon
105
Rithm Capital
RITM
$6.66B
$508K 0.22%
45,500
+2,000
+5% +$22.3K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$487K 0.21%
59,000
– –
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$476K 0.21%
38,860
– –
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$429K 0.19%
23,500
– –
VRSK icon
109
Verisk Analytics
VRSK
$37.7B
$420K 0.18%
1,781
– –
MHD icon
110
BlackRock MuniHoldings Fund
MHD
$582M
$403K 0.17%
33,394
+14,629
+78% +$177K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.81T
$396K 0.17%
2,625
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$393K 0.17%
20,500
– –
RKT icon
113
Rocket Companies
RKT
$40.3B
$386K 0.17%
26,552
+217
+0.8% +$3.16K
BTA icon
114
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$370K 0.16%
37,000
– –
SYK icon
115
Stryker
SYK
$151B
$366K 0.16%
1,022
+7
+0.7% +$2.51K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$354K 0.15%
33,113
– –
CAT icon
117
Caterpillar
CAT
$197B
$350K 0.15%
954
-23
-2% -$8.43K
EMKR
118
DELISTED
Emcore Corp
EMKR
$345K 0.15%
100,000
– –
WSO icon
119
Watsco
WSO
$16.4B
$333K 0.14%
772
+6
+0.8% +$2.59K
RF icon
120
Regions Financial
RF
$24.4B
$316K 0.14%
15,000
– –
BXMX icon
121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$309K 0.13%
23,371
-1,000
-4% -$13.2K
DOCU icon
122
DocuSign
DOCU
$15.4B
$303K 0.13%
5,094
+313
+7% +$18.6K
BHR.PRB
123
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
$301K 0.13%
+21,917
New +$301K
EXP icon
124
Eagle Materials
EXP
$7.55B
$299K 0.13%
1,100
-400
-27% -$109K
FI icon
125
Fiserv
FI
$74B
$297K 0.13%
1,858
+16
+0.9% +$2.56K
3 4
5
6 7