PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-100,098
BMNR
152
BitMine Immersion Technologies
BMNR
$9.62B
– –
0
BLE
153
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,000
BMY icon
154
Bristol-Myers Squibb
BMY
$119B
– –
-33,415
CBRL icon
155
Cracker Barrel
CBRL
$631M
– –
0
CMG icon
156
Chipotle Mexican Grill
CMG
$43B
– –
-5,000
CODI icon
157
Compass Diversified
CODI
$431M
– –
-45,000
CRK icon
158
Comstock Resources
CRK
$6.27B
– –
0
CZR icon
159
Caesars Entertainment
CZR
$5.59B
– –
-9,307
EAF icon
160
GrafTech
EAF
$159M
– –
-41,000
HD icon
161
Home Depot
HD
$327B
– –
-2,301
IIIV icon
162
i3 Verticals
IIIV
$498M
– –
-120,000
IREN icon
163
Iris Energy
IREN
$13.9B
– –
0
JOBY icon
164
Joby Aviation
JOBY
$9.55B
– –
-43,500
KVHI icon
165
KVH Industries
KVHI
$155M
– –
-113,869
LOB icon
166
Live Oak Bancshares
LOB
$1.47B
– –
-12,500
MP icon
167
MP Materials
MP
$9.49B
– –
0
MPT
168
Medical Properties Trust
MPT
$2.83B
– –
0
MSTR icon
169
Strategy Inc
MSTR
$47B
– –
0
MVF
170
DELISTED
BlackRock MuniVest Fund
MVF
– –
-20,000
NEE icon
171
NextEra Energy
NEE
$192B
– –
-11,467
NET icon
172
Cloudflare
NET
$78.2B
– –
0
NFE icon
173
New Fortress Energy
NFE
$249M
– –
0
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$6.24B
– –
0
ORN icon
175
Orion Group Holdings
ORN
$411M
– –
0
4 5 6
7
8