We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.95%
109,952
+1,828
27
$2.16M 0.92%
7,664
+132
28
$2.09M 0.89%
6,624
29
$2.05M 0.87%
745,831
+378,434
30
$1.98M 0.84%
+100,000
31
$1.95M 0.82%
+155,097
32
$1.92M 0.81%
589,000
+100,000
33
$1.91M 0.81%
155,000
+5,000
34
$1.89M 0.8%
147,920
+9,008
35
$1.86M 0.79%
12,126
36
$1.83M 0.78%
726,662
-100,000
37
$1.74M 0.74%
27,582
+5
38
$1.73M 0.73%
150,000
-10,000
39
$1.73M 0.73%
932,987
+431,567
40
$1.72M 0.73%
120,000
-1,585
41
$1.69M 0.72%
9,029
+222
42
$1.66M 0.7%
105,000
-30,000
43
$1.61M 0.68%
6,013
44
$1.59M 0.67%
145,924
+3,649
45
$1.59M 0.67%
50,293
+29,853
46
$1.58M 0.67%
300,000
+30,000
47
$1.54M 0.65%
270,000
-1,693
48
$1.49M 0.63%
+60,000
49
$1.47M 0.62%
72,673
+3,572
50
$1.44M 0.61%
126,300
1
2
3 4 5