PVM
Palogic Value Management Portfolio holdings
AUM
$228M
1-Year Est. Return
5.37%
This Fund
S&P 500
1 Year Est. Return
+5.37%
AUM
$228M
AUM Growth
-$4.57M
(-2%)
Holding
197
Top Buys
| 1 | +$4.66M | |
| 2 | +$3.06M | |
| 3 | +$1.92M | |
| 4 |
Phreesia
PHR
|
+$1.72M |
| 5 |
PagerDuty
PD
|
+$1.6M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.39M | |
| 3 | +$2.12M | |
| 4 |
Simon Property Group
SPG
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.3B
| – | – |
0
|
|
||
177
Iris Energy
IREN
$23.8B
| – | – |
0
|
|
||
178
Liberty Energy
LBRT
$5.1B
| – | – |
-75,000
|
|
||
|
CALY
179
Callaway Golf Company
CALY
$2.71B
| – | – |
-86,000
|
|
||
|
MPT
180
Medical Properties Trust
MPT
$2.97B
| – | – |
0
|
|
||
|
MUE
181
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-16,500
|
|
||
|
ONTF
182
DELISTED
ON24
ONTF
| – | – |
-300,000
|
|
||
183
Procore
PCOR
$7.95B
| – | – |
0
|
|
||
184
Palantir
PLTR
$365B
| – | – |
0
|
|
||
185
Defiance Quantum ETF
QTUM
$6B
| – | – |
0
|
|
||
186
uniQure
QURE
$1.69B
| – | – |
0
|
|
||
187
Snowflake
SNOW
$90.5B
| – | – |
0
|
|
||
|
188
Simon Property Group
SPG
$66B
| – | – |
-9,215
|
|
||
189
Sterling Infrastructure
STRL
$26.9B
| – | – |
0
|
|
||
|
CRCL
190
Circle Internet Group
CRCL
$25.1B
| – | – |
0
|
|
||
|
FRMI
191
Fermi Inc
FRMI
$4.21B
| – | – |
0
|
|
||
192
America's Car Mart
CRMT
$69.2M
| – | – |
-42,799
|
|
||
193
Dick's Sporting Goods
DKS
$19.2B
| – | – |
0
|
|
||
|
EB
194
DELISTED
Eventbrite
EB
| – | – |
-880,000
|
|
||
195
Eagle Materials
EXP
$6.76B
| – | – |
-1,100
|
|