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
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
Verra Mobility
VRRM
+$1.27M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$492K 0.2%
23,500
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.34T
$463K 0.19%
2,625
SPOT icon
103
Spotify
SPOT
$131B
$460K 0.19%
600
JOBY icon
104
Joby Aviation
JOBY
$13.1B
$459K 0.19%
43,500
DOCU icon
105
DocuSign
DOCU
$13.6B
$443K 0.18%
5,687
+249
SYK icon
106
Stryker
SYK
$139B
$441K 0.18%
1,115
+48
ORCL icon
107
Oracle
ORCL
$635B
$437K 0.18%
2,000
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$421K 0.17%
20,500
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$411K 0.17%
40,250
TYL icon
110
Tyler Technologies
TYL
$20.1B
$406K 0.17%
684
+30
EAF icon
111
GrafTech
EAF
$351M
$399K 0.16%
41,000
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$611M
$389K 0.16%
34,737
-3,237
LOB icon
113
Live Oak Bancshares
LOB
$1.43B
$373K 0.15%
+12,500
MRK icon
114
Merck
MRK
$231B
$362K 0.15%
4,571
+321
RF icon
115
Regions Financial
RF
$21.9B
$353K 0.14%
15,000
FISV
116
Fiserv Inc
FISV
$34.1B
$352K 0.14%
2,039
+91
ZBRA icon
117
Zebra Technologies
ZBRA
$12.2B
$333K 0.14%
1,079
+85
DLB icon
118
Dolby
DLB
$6.28B
$325K 0.13%
4,378
+246
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$321K 0.13%
29,366
-1,718
EFX icon
120
Equifax
EFX
$25.4B
$318K 0.13%
1,227
+78
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$479M
$316K 0.13%
20,000
BTA icon
122
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$312K 0.13%
34,024
-2,000
MA icon
123
Mastercard
MA
$490B
$309K 0.13%
549
+32
FIS icon
124
Fidelity National Information Services
FIS
$33.3B
$307K 0.13%
3,768
+253
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$94.7B
$301K 0.12%
1,190
3 4
5
6 7