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
51
$1.52M 0.75%
26,007
-13,313
52
$1.47M 0.73%
236,503
+26,503
53
$1.42M 0.7%
+200,000
54
$1.38M 0.68%
30,000
-10,000
55
$1.28M 0.63%
43,900
-700
56
$1.26M 0.62%
23,523
57
$1.23M 0.61%
47,680
58
$1.21M 0.6%
44,226
+656
59
$1.17M 0.58%
20,000
60
$1.11M 0.55%
60,000
-105,000
61
$1.11M 0.55%
227,392
+79,581
62
$1.07M 0.53%
224,281
+74,284
63
$1.05M 0.52%
173,505
+1,787
64
$1.02M 0.5%
98,549
+7,250
65
$990K 0.49%
6,824
66
$951K 0.47%
12,813
+3,857
67
$950K 0.47%
150,000
+50,000
68
$949K 0.47%
+305,000
69
$934K 0.46%
48,648
70
$919K 0.45%
9,700
-100
71
$913K 0.45%
90,172
-788
72
$873K 0.43%
85,108
+460
73
$870K 0.43%
73,242
+13,724
74
$787K 0.39%
7,286
+102
75
$781K 0.39%
56,377
+9,358
1 2
3
4 5