PVM
Palogic Value Management Portfolio holdings
AUM
$233M
1-Year Est. Return
4.26%
This Fund
S&P 500
1 Year Est. Return
+4.26%
AUM
$233M
AUM Growth
-$3.2M
(-1.4%)
Holding
184
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.52M | |
| 3 | +$1.07M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 5 |
Euronet Worldwide
EEFT
|
+$975K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.98M | |
| 3 | +$1.36M | |
| 4 |
Liberty Energy
LBRT
|
+$1.34M |
| 5 |
Cannae Holdings
CNNE
|
+$1.13M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 7.58% |
| 4 | Energy | 7.28% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
177
Defiance Quantum ETF
QTUM
$3.91B
| – | – |
0
|
|
||
178
Red Cat Holdings
RCAT
$1.54B
| – | – |
0
|
|
||
179
Starbucks
SBUX
$114B
| – | – |
-8,368
|
|
||
180
Similarweb
SMWB
$229M
| – | – |
-117,423
|
|
||
181
Sterling Infrastructure
STRL
$14.2B
| – | – |
0
|
|
||
|
USAR
182
USA Rare Earth Inc
USAR
$4.35B
| – | – |
0
|
|