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
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
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
JNJ icon
126
Johnson & Johnson
JNJ
$495B
$311K 0.13%
1,679
BXMX icon
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$309K 0.12%
21,371
BP icon
128
BP
BP
$95.1B
$295K 0.12%
8,558
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$293K 0.12%
1,277
DSM
130
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$287K 0.12%
48,475
NSC icon
131
Norfolk Southern
NSC
$66B
$270K 0.11%
900
LVS icon
132
Las Vegas Sands
LVS
$45.2B
$269K 0.11%
5,000
FISV
133
Fiserv Inc
FISV
$36B
$264K 0.11%
2,048
+9
EXP icon
134
Eagle Materials
EXP
$7.18B
$256K 0.1%
1,100
FIS icon
135
Fidelity National Information Services
FIS
$34B
$250K 0.1%
3,784
+16
PLD icon
136
Prologis
PLD
$120B
$246K 0.1%
2,144
+14
NFLX icon
137
Netflix
NFLX
$441B
$240K 0.1%
2,000
GPMT
138
Granite Point Mortgage Trust
GPMT
$132M
$237K 0.1%
79,000
DD icon
139
DuPont de Nemours
DD
$16.6B
$231K 0.09%
7,082
HCA icon
140
HCA Healthcare
HCA
$111B
$213K 0.09%
+500
COST icon
141
Costco
COST
$409B
$206K 0.08%
223
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$174K 0.07%
10,500
ASUR icon
143
Asure Software
ASUR
$225M
$170K 0.07%
+20,726
MUE icon
144
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$166K 0.07%
16,500
-2,500
PML
145
PIMCO Municipal Income Fund II
PML
$511M
$138K 0.06%
17,400
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$129K 0.05%
12,000
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$822M
$125K 0.05%
10,748
-2,000
BFK icon
148
BlackRock Municipal Income Trust
BFK
$436M
$101K 0.04%
10,000
-10,000
CHW
149
Calamos Global Dynamic Income Fund
CHW
$466M
$82.9K 0.03%
11,000
NET icon
150
Cloudflare
NET
$71.6B
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