PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
Aspen Aerogels
ASPN
|
$1.58M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 10.93% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15B
| $284K | 0.13% |
+4,781
| New | +$284K |
|
127
BlackRock MuniYield Quality Fund
MQY
$791M
| $277K | 0.12% |
22,748
-11,000
| -33% | -$134K |
|
128
BP
BP
$90.8B
| $275K | 0.12% |
7,779
| – | – |
|
129
Las Vegas Sands
LVS
$39B
| $271K | 0.12% |
5,500
| – | – |
|
130
PIMCO Dynamic Income Fund
PDI
$7.44B
| $269K | 0.12% |
15,009
-1,127
| -7% | -$20.2K |
|
131
Johnson & Johnson
JNJ
$429B
| $263K | 0.12% |
1,679
| – | – |
|
132
Caesars Entertainment
CZR
$5.4B
| $263K | 0.12% |
5,604
-3,118
| -36% | -$146K |
|
133
Equifax
EFX
$29.3B
| $260K | 0.12% |
+1,053
| New | +$260K |
|
134
Tyler Technologies
TYL
$24B
| $256K | 0.11% |
613
+71
| +13% | +$29.7K |
|
135
Pfizer
PFE
$141B
| $254K | 0.11% |
8,825
| – | – |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $246K | 0.11% |
1,400
| – | – |
|
137
Fiserv
FI
$74.2B
| $245K | 0.11% |
+1,842
| New | +$245K |
|
138
Fortinet
FTNT
$58.7B
| $234K | 0.1% |
+4,000
| New | +$234K |
|
139
Zebra Technologies
ZBRA
$15.6B
| $232K | 0.1% |
+850
| New | +$232K |
|
140
Technology Select Sector SPDR Fund
XLK
$82.7B
| $229K | 0.1% |
+1,190
| New | +$229K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $229K | 0.1% |
+100
| New | +$229K |
|
142
Prologis
PLD
$104B
| $228K | 0.1% |
+1,714
| New | +$228K |
|
143
DuPont de Nemours
DD
$31.6B
| $228K | 0.1% |
2,963
| – | – |
|
144
BlackRock MuniHoldings Fund
MHD
$579M
| $223K | 0.1% |
18,765
+1,817
| +11% | +$21.6K |
|
145
Norfolk Southern
NSC
$62.1B
| $213K | 0.09% |
+900
| New | +$213K |
|
146
Oracle
ORCL
$630B
| $211K | 0.09% |
2,000
| – | – |
|
147
BlackRock Municipal Income Trust
BFK
$423M
| $201K | 0.09% |
20,000
-3,000
| -13% | -$30.2K |
|
148
Mastercard
MA
$534B
| $201K | 0.09% |
+471
| New | +$201K |
|
149
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $190K | 0.08% |
19,000
-3,310
| -15% | -$33.2K |
|
150
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $189K | 0.08% |
12,000
| – | – |
|