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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.64% | 22,796 +1,960 | +9% | +$128K | |||
| $1.46M | 0.63% | 8,798 +641 | +8% | +$106K | |||
| $1.43M | 0.62% | 43,900 | – | – | |||
| $1.37M | 0.59% | 65,000 | New | +$1.37M | |||
| $1.37M | 0.59% | 67,317 +3,495 | +5% | +$71.3K | |||
| $1.36M | 0.59% | 25,277 +1,134 | +5% | +$61.1K | |||
| $1.35M | 0.58% | 21,873 | – | – | |||
| $1.33M | 0.57% | 160,000 +110,000 | +220% | +$914K | |||
| $1.3M | 0.56% | 118,950 +5,000 | +4% | +$54.6K | |||
| $1.26M | 0.55% | 12,905 | – | – | |||
| $1.26M | 0.54% | 106,895 +12,597 | +13% | +$148K | |||
| $1.23M | 0.53% | 404,485 -146,321 | -27% | -$445K | |||
| $1.22M | 0.53% | 127,835 +7,701 | +6% | +$73.7K | |||
| $1.21M | 0.52% | 87,226 +3,448 | +4% | +$47.9K | |||
| $1.18M | 0.51% | 46,680 | – | – | |||
| $1.17M | 0.5% | 11,750 -50 | -0.4% | -$4.96K | |||
| $1.14M | 0.49% | 23,830 +692 | +3% | +$33.2K | |||
| $1.09M | 0.47% | 126,862 -73,138 | -37% | -$630K | |||
| $1.07M | 0.46% | 2,792 -100 | -3% | -$38.4K | |||
| $1.01M | 0.44% | 1,812 +1 | +0.1% | +$559 | |||
| $1.01M | 0.44% | 7,970 +834 | +12% | +$106K | |||
| $955K | 0.41% | 4,509 +535 | +13% | +$113K | |||
| $952K | 0.41% | 9,649 +1,092 | +13% | +$108K | |||
| $945K | 0.41% | 20,840 -250 | -1% | -$11.3K | |||
| $922K | 0.4% | 70,903 +17,600 | +33% | +$229K |
