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
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.04M
3
+$2.03M
4
DOMO icon
Domo
DOMO
+$2.01M
5
ALIT icon
Alight
ALIT
+$1.68M

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$899K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.17%
56,503
+9,865
27
$2.29M 1.13%
18,000
-1,000
28
$2.12M 1.05%
266,300
+25,000
29
$2.04M 1.01%
619,836
-164
30
$2.03M 1.01%
145,000
-35,000
31
$2M 0.99%
25,355
-39
32
$2M 0.99%
3,923
-71
33
$1.95M 0.96%
+600,000
34
$1.94M 0.96%
325,000
-125,000
35
$1.94M 0.96%
16,000
-2,093
36
$1.86M 0.92%
1,585,711
37
$1.85M 0.91%
6,880
+35
38
$1.84M 0.91%
94,700
39
$1.78M 0.88%
24,873
+3,398
40
$1.74M 0.86%
+275,240
41
$1.74M 0.86%
60,000
-25,000
42
$1.73M 0.86%
11,870
43
$1.72M 0.85%
29,638
+210
44
$1.63M 0.8%
168,316
-4,392
45
$1.63M 0.8%
42,500
+20,000
46
$1.61M 0.8%
220,000
+50,000
47
$1.59M 0.79%
27,271
+203
48
$1.57M 0.78%
23,603
-12,500
49
$1.56M 0.77%
115,000
-35,000
50
$1.53M 0.76%
72,500
1
2
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