PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.06M
3
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
+$3.92M
2
+$2.39M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.53M

Sector Composition

1 Technology 27.42%
2 Financials 11.81%
3 Energy 8.13%
4 Healthcare 6.41%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.76B
$354K 0.16%
+5,000
DLB icon
127
Dolby
DLB
$5.26B
$346K 0.15%
5,756
+308
NOW icon
128
ServiceNow
NOW
$132B
$338K 0.15%
+3,231
DOCU
129
DocuSign
DOCU
$10.7B
$326K 0.14%
6,873
+461
TYL icon
130
Tyler Technologies
TYL
$12.9B
$319K 0.14%
933
+121
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$129B
$316K 0.14%
2,380
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$462M
$313K 0.14%
20,000
SMWB icon
133
Similarweb
SMWB
$384M
$298K 0.13%
+114,000
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$949M
$297K 0.13%
29,366
IRD
135
Opus Genetics
IRD
$325M
$296K 0.13%
+65,000
SPOT icon
136
Spotify
SPOT
$103B
$291K 0.13%
600
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.04B
$290K 0.13%
+50,000
SPXX icon
138
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$288K 0.13%
+17,944
MUA icon
139
BlackRock MuniAssets Fund
MUA
$539M
$281K 0.12%
+26,530
ZBRA icon
140
Zebra Technologies
ZBRA
$12.1B
$276K 0.12%
1,321
-13
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$276K 0.12%
1,277
ACTU
142
Actuate Therapeutics
ACTU
$45M
$274K 0.12%
+100,000
EFX icon
143
Equifax
EFX
$21B
$273K 0.12%
1,516
-32
LVS icon
144
Las Vegas Sands
LVS
$33.9B
$269K 0.12%
5,000
CPRT icon
145
Copart
CPRT
$28.6B
$266K 0.12%
8,000
-4,000
NSC icon
146
Norfolk Southern
NSC
$69.1B
$258K 0.11%
900
CPAY icon
147
Corpay
CPAY
$23.5B
$256K 0.11%
881
+26
RGNX icon
148
Regenxbio
RGNX
$337M
$251K 0.11%
+30,000
NVT icon
149
nVent Electric
NVT
$28B
$251K 0.11%
+2,125
FIS icon
150
Fidelity National Information Services
FIS
$22B
$243K 0.11%
5,177
+513
4 5
6
7 8