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
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
Verra Mobility
VRRM
+$1.27M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX icon
126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$297K 0.12%
21,371
-500
CODI icon
127
Compass Diversified
CODI
$433M
$283K 0.12%
+45,000
CMG icon
128
Chipotle Mexican Grill
CMG
$41.7B
$281K 0.11%
5,000
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$272K 0.11%
1,277
DSM
130
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$271K 0.11%
48,475
NFLX icon
131
Netflix
NFLX
$471B
$268K 0.11%
+200
CZR icon
132
Caesars Entertainment
CZR
$4.04B
$264K 0.11%
9,307
+968
JNJ icon
133
Johnson & Johnson
JNJ
$472B
$256K 0.1%
1,679
BP icon
134
BP
BP
$93.4B
$256K 0.1%
8,558
+779
NSC icon
135
Norfolk Southern
NSC
$63.7B
$230K 0.09%
900
PLD icon
136
Prologis
PLD
$114B
$224K 0.09%
2,130
+96
EXP icon
137
Eagle Materials
EXP
$6.48B
$222K 0.09%
1,100
COST icon
138
Costco
COST
$409B
$221K 0.09%
223
CPAY icon
139
Corpay
CPAY
$19.5B
$221K 0.09%
665
+56
LVS icon
140
Las Vegas Sands
LVS
$44.2B
$218K 0.09%
+5,000
DD icon
141
DuPont de Nemours
DD
$16.6B
$203K 0.08%
2,963
GPMT
142
Granite Point Mortgage Trust
GPMT
$130M
$195K 0.08%
79,000
BFK icon
143
BlackRock Municipal Income Trust
BFK
$440M
$192K 0.08%
20,000
MUE icon
144
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$182K 0.07%
19,000
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$169K 0.07%
10,500
BLE icon
146
BlackRock Municipal Income Trust II
BLE
$499M
$151K 0.06%
15,000
MQY icon
147
BlackRock MuniYield Quality Fund
MQY
$822M
$142K 0.06%
12,748
-6,257
MVF icon
148
BlackRock MuniVest Fund
MVF
$397M
$132K 0.05%
20,000
PML
149
PIMCO Municipal Income Fund II
PML
$523M
$130K 0.05%
17,400
-5,200
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$126K 0.05%
12,000
3 4 5
6
7