PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$445B
$562K 0.24%
2,000
EOG icon
102
EOG Resources
EOG
$74.5B
$559K 0.24%
4,982
+14
CPRT icon
103
Copart
CPRT
$31.1B
$540K 0.23%
12,000
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$524K 0.22%
41,710
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$519K 0.22%
57,000
RITM icon
106
Rithm Capital
RITM
$5.04B
$515K 0.22%
45,200
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$497K 0.21%
23,500
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$444K 0.19%
20,500
VRSK icon
109
Verisk Analytics
VRSK
$27.6B
$432K 0.18%
1,719
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$431K 0.18%
40,250
SPOT icon
111
Spotify
SPOT
$99.8B
$419K 0.18%
600
SYK icon
112
Stryker
SYK
$131B
$412K 0.17%
1,115
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$605M
$408K 0.17%
34,737
DOCU
114
DocuSign
DOCU
$9.62B
$407K 0.17%
5,639
-48
RF icon
115
Regions Financial
RF
$21.6B
$396K 0.17%
15,000
MRK icon
116
Merck
MRK
$282B
$369K 0.16%
4,395
-176
BTA
117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$364K 0.15%
38,024
+4,000
TYL icon
118
Tyler Technologies
TYL
$15B
$353K 0.15%
675
-9
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$335K 0.14%
2,380
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$935M
$324K 0.14%
29,366
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$458M
$324K 0.14%
20,000
ZBRA icon
122
Zebra Technologies
ZBRA
$10B
$321K 0.14%
1,079
DLB icon
123
Dolby
DLB
$5.86B
$318K 0.13%
4,395
+17
EFX icon
124
Equifax
EFX
$21.8B
$315K 0.13%
1,227
MA icon
125
Mastercard
MA
$435B
$313K 0.13%
550
+1
3 4
5
6 7