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
$227M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$1.99M
4
LPRO icon
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
NPO icon
Enpro
NPO
+$2.33M

Sector Composition

1 Technology 25.55%
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 Change
in Stake 		Capital Flow
26
$2.71M 1.19%
35,706
+5,277
27
$2.7M 1.19%
234,489
+40,050
28
$2.65M 1.17%
213,941
+39,500
29
$2.54M 1.12%
41,742
+3,055
30
$2.37M 1.04%
106,765
+2,200
31
$2.35M 1.04%
7,548
+369
32
$2.17M 0.96%
280,000
-60,000
33
$2.1M 0.92%
240,000
+154,071
34
$2.06M 0.91%
121,585
+40,000
35
$2.05M 0.9%
49,175
+2,641
36
$2.03M 0.89%
138,562
+21,026
37
$2.03M 0.89%
33,290
+1,508
38
$1.97M 0.87%
11,540
39
$1.85M 0.81%
875,000
+275,000
40
$1.83M 0.81%
115,644
+40,644
41
$1.76M 0.77%
331,862
-31,337
42
$1.69M 0.75%
95,000
+30,000
43
$1.66M 0.73%
320,000
+60,000
44
$1.62M 0.72%
6,624
45
$1.6M 0.7%
5,963
+75
46
$1.57M 0.69%
137,624
+13,389
47
$1.57M 0.69%
380,000
-20,000
48
$1.53M 0.67%
36,597
+3,155
49
$1.52M 0.67%
250,987
-45,316
50
$1.5M 0.66%
365,066
+13,772
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