PVM
Palogic Value Management Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$23M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
7.36%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 | $1.89M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.36M | |
| 5 | $1.35M |
Top Sells
| 1 | $2.6M | |
| 2 | $1.1M | |
| 3 | $630K | |
| 4 | $488K | |
| 5 | $468K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 4.48% | 46,606 -2,107 | -4% | -$468K | |||
| $9.18M | 3.97% | 100,098 | – | – | |||
| $6.2M | 2.68% | 37,001 -15,534 | -30% | -$2.6M | |||
| $6.17M | 2.67% | 16,425 -315 | -2% | -$118K | |||
| $5.74M | 2.48% | 36,758 +120 | +0.3% | +$18.7K | |||
| $5.69M | 2.46% | 47,878 | – | – | |||
| $5.43M | 2.35% | 132,101 +5,970 | +5% | +$246K | |||
| $4.44M | 1.92% | 60,598 -15,004 | -20% | -$1.1M | |||
| $4.28M | 1.85% | 54,317 +785 | +1% | +$61.9K | |||
| $4.21M | 1.82% | 1,053,924 | – | – | |||
| $4.12M | 1.78% | 84,887 +2,391 | +3% | +$116K | |||
| $4.02M | 1.74% | 19,200 | – | – | |||
| $3.91M | 1.69% | 1,252,160 -37,733 | -3% | -$118K | |||
| $3.41M | 1.47% | 17,925 | – | – | |||
| $3.38M | 1.46% | 150,000 | – | – | |||
| $3.21M | 1.39% | 175,000 | – | – | |||
| $3.21M | 1.39% | 130,000 -19,789 | -13% | -$488K | |||
| $3.17M | 1.37% | 283,256 +74,313 | +36% | +$832K | |||
| $3.16M | 1.37% | 333,000 +143,000 | +75% | +$1.36M | |||
| $3.04M | 1.31% | 300,000 +106,000 | +55% | +$1.07M | |||
| $3.02M | 1.3% | 1,092,677 +374,629 | +52% | +$1.03M | |||
| $2.94M | 1.27% | 650,000 +330,000 | +103% | +$1.49M | |||
| $2.88M | 1.25% | 220,000 +20,000 | +10% | +$262K | |||
| $2.79M | 1.21% | 470,000 +50,000 | +12% | +$297K | |||
| $2.72M | 1.17% | 425,000 +295,000 | +227% | +$1.89M |
