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PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.32%
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
CNNE icon
Cannae Holdings
CNNE
+$5.24M
3
SHEL icon
Shell
SHEL
+$5.14M
4
BHP icon
BHP
BHP
+$4.67M
5
VERX icon
Vertex
VERX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 10.92%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
126
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K 0.14%
+27,810
New +$276K
BP icon
127
BP
BP
$110B
$264K 0.14%
+7,558
New +$251K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$253K 0.13%
+2,400
New +$258K
ABR icon
129
Arbor Realty Trust
ABR
$972M
$248K 0.13%
+18,833
New +$256K
INTC icon
130
Intel
INTC
$498B
$244K 0.13%
+9,225
New +$256K
DOW icon
131
Dow Inc
DOW
$21.2B
$242K 0.13%
+4,797
New +$234K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$227K 0.12%
+31,216
New +$226K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$222K 0.12%
+900
New +$213K
PRCH icon
134
Porch Group
PRCH
$1.82B
$220K 0.11%
+116,942
New +$206K
JPI
135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$214K 0.11%
+11,500
New +$213K
MVF
136
DELISTED
BlackRock MuniVest Fund
MVF
$210K 0.11%
+30,000
New +$201K
LEO
137
BNY Mellon Strategic Municipals
LEO
$386M
$208K 0.11%
+34,000
New +$208K
STWD icon
138
Starwood Property Trust
STWD
$5.94B
$207K 0.11%
+11,296
New +$225K
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
$207K 0.11%
+20,000
New +$203K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$603M
$206K 0.11%
+16,948
New +$195K
DD icon
141
DuPont de Nemours
DD
$18.6B
$203K 0.11%
+2,361
New +$189K
DSM
142
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$197K 0.1%
+34,000
New +$192K
PSFE icon
143
Paysafe
PSFE
$405M
$196K 0.1%
+14,085
New +$228K
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$450M
$192K 0.1%
+12,000
New +$187K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$177K 0.09%
+10,500
New +$181K
CLF icon
146
Cleveland-Cliffs
CLF
$6.68B
$161K 0.08%
+10,000
New +$151K
RKT icon
147
Rocket Companies
RKT
$39.8B
$126K 0.07%
+18,063
New +$132K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$126K 0.07%
+12,000
New +$130K
DMF
149
DELISTED
BNY Mellon Municipal Income
DMF
$125K 0.07%
+20,000
New +$124K
CHW
150
Calamos Global Dynamic Income Fund
CHW
$538M
$61.4K 0.03%
+11,000
New +$64.3K
3 4 5
6
7

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Palogic Value Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 56,010 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.

  • Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
  • Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
  • Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.

Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.