PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

1 Technology 28.09%
2 Financials 11.35%
3 Communication Services 7.58%
4 Energy 7.28%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$337K 0.14%
2,641
+497
EFX icon
127
Equifax
EFX
$23.7B
$336K 0.14%
1,548
+321
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$333K 0.14%
54,030
+5,555
LVS icon
129
Las Vegas Sands
LVS
$38.3B
$325K 0.14%
5,000
ZBRA icon
130
Zebra Technologies
ZBRA
$11.3B
$324K 0.14%
1,334
+255
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$978M
$318K 0.14%
29,366
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$465M
$316K 0.14%
20,000
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.13%
21,371
FIS icon
134
Fidelity National Information Services
FIS
$24.9B
$310K 0.13%
4,664
+880
BP icon
135
BP
BP
$115B
$297K 0.13%
8,558
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$294K 0.13%
1,277
NSC icon
137
Norfolk Southern
NSC
$67.9B
$260K 0.11%
900
CPAY icon
138
Corpay
CPAY
$22.1B
$257K 0.11%
+855
HCA icon
139
HCA Healthcare
HCA
$109B
$233K 0.1%
500
EXP icon
140
Eagle Materials
EXP
$6.33B
$227K 0.1%
1,100
GPMT
141
Granite Point Mortgage Trust
GPMT
$76.1M
$190K 0.08%
79,000
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$171K 0.07%
10,500
MUE
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$165K 0.07%
16,500
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$126K 0.05%
12,000
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$829M
$113K 0.05%
10,000
-748
BFK
146
DELISTED
BlackRock Municipal Income Trust
BFK
$100K 0.04%
10,000
PML
147
PIMCO Municipal Income Fund II
PML
$505M
$86K 0.04%
11,400
-6,000
CHW
148
Calamos Global Dynamic Income Fund
CHW
$519M
$81.5K 0.04%
11,000
APLD icon
149
Applied Digital
APLD
$9.01B
– –
0
ASUR icon
150
Asure Software
ASUR
$262M
– –
-20,726
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6
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