PVM

Palogic Value Management Portfolio holdings

AUM $238M
This Quarter Return
+2.33%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$13.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.55%
Holding
185
New
12
Increased
56
Reduced
40
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.49M
2
SLND icon
Southland Holdings
SLND
$5.15M
3
TRIP icon
TripAdvisor
TRIP
$2.03M
4
PCOR icon
Procore
PCOR
$1.54M
5
CTRA icon
Coterra Energy
CTRA
$1.44M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$1.88M
2
TWLO icon
Twilio
TWLO
$1.7M
3
YEXT icon
Yext
YEXT
$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Sector Composition

1 Technology 32.23%
2 Industrials 8.86%
3 Financials 7.9%
4 Energy 7.36%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$479M
$212K 0.07%
22,600
+2,000
+10% +$18.8K
BFK icon
152
BlackRock Municipal Income Trust
BFK
$423M
$211K 0.07%
20,000
– –
HCA icon
153
HCA Healthcare
HCA
$95B
$203K 0.07%
+500
New +$203K
MUE icon
154
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$203K 0.07%
19,000
– –
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$187K 0.06%
10,500
– –
BLE icon
156
BlackRock Municipal Income Trust II
BLE
$473M
$169K 0.06%
15,000
– –
MVF icon
157
BlackRock MuniVest Fund
MVF
$367M
$152K 0.05%
20,000
– –
DMF
158
DELISTED
BNY Mellon Municipal Income
DMF
$146K 0.05%
20,000
– –
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$140K 0.05%
12,000
– –
PMX
160
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.04%
15,250
– –
JOBY.WS icon
161
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$110K 0.04%
+174,713
New +$110K
CHW
162
Calamos Global Dynamic Income Fund
CHW
$460M
$78.9K 0.03%
11,000
– –
ACHR.WS icon
163
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$59.1K 0.02%
165,000
-160,000
-49% -$57.3K
ME
164
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$41.7K 0.01%
120,000
– –
YEXT icon
165
Yext
YEXT
$1.1B
– –
-250,000
Closed -$1.34M
TPC
166
Tutor Perini Corporation
TPC
$3.12B
– –
0
– –
BCOV
167
DELISTED
Brightcove, Inc.
BCOV
– –
-490,000
Closed -$1.16M
VCSA
168
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-165,000
Closed -$804K
CBRL icon
169
Cracker Barrel
CBRL
$1.22B
– –
0
– –
COOK icon
170
Traeger
COOK
$170M
– –
0
– –
CORZ icon
171
Core Scientific
CORZ
$4.28B
– –
0
– –
HSY icon
172
Hershey
HSY
$37.7B
– –
0
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-14,100
Closed -$1.32M
LUMN icon
174
Lumen
LUMN
$4.92B
– –
0
– –
MAC icon
175
Macerich
MAC
$4.58B
– –
0
– –
4 5 6
7
8