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
QQQI icon
151
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$240K 0.1%
+4,820
HCA icon
152
HCA Healthcare
HCA
$81.5B
$237K 0.1%
500
RNTX
153
Rein Therapeutics
RNTX
$88.1M
$234K 0.1%
+180,000
ALIT icon
154
Alight
ALIT
$435M
$233K 0.1%
400,000
+100,000
NVDA icon
155
NVIDIA
NVDA
$5.4T
$232K 0.1%
+1,330
VRSK icon
156
Verisk Analytics
VRSK
$23.5B
$231K 0.1%
1,219
-500
EAF icon
157
GrafTech
EAF
$290M
$220K 0.1%
+32,500
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$170K 0.07%
10,500
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$129K 0.06%
12,000
MQY icon
160
BlackRock MuniYield Quality Fund
MQY
$821M
$110K 0.05%
10,000
PML
161
PIMCO Municipal Income Fund II
PML
$499M
$86.3K 0.04%
11,400
CHW
162
Calamos Global Dynamic Income Fund
CHW
$584M
$79.9K 0.04%
11,000
GPMT
163
Granite Point Mortgage Trust
GPMT
$71.9M
$27.6K 0.01%
19,000
-60,000
APLD icon
164
Applied Digital
APLD
$13.7B
– –
0
ARI
165
Apollo Commercial Real Estate
ARI
$1.46B
– –
-131,809
BFK
166
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
BRRR icon
167
Coinshares Bitcoin ETF
BRRR
$423M
– –
0
BTA
168
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-38,024
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,371
CAVA icon
170
CAVA Group
CAVA
$8.44B
– –
0
COIN icon
171
Coinbase
COIN
$45.8B
– –
0
FANG icon
172
Diamondback Energy
FANG
$56.9B
– –
-2,400
FISV
173
Fiserv Inc
FISV
$30.1B
– –
-20,161
FOR icon
174
Forestar Group
FOR
$1.41B
– –
-35,000
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
4 5 6
7
8