PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.64M
3
+$1.63M
4
YEXT icon
Yext
YEXT
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.68%
104,012
+2,552
52
$1.59M 0.68%
80,000
-4,664
53
$1.44M 0.61%
126,024
+11,800
54
$1.41M 0.6%
29,935
+780
55
$1.38M 0.59%
6,824
56
$1.34M 0.57%
17,071
+206
57
$1.34M 0.57%
+250,000
58
$1.33M 0.56%
+14,500
59
$1.32M 0.56%
+14,100
60
$1.3M 0.55%
31,201
+284
61
$1.28M 0.54%
113,467
62
$1.26M 0.53%
43,900
63
$1.24M 0.52%
223,460
+4,585
64
$1.22M 0.52%
6,047
-1
65
$1.22M 0.52%
8,035
+173
66
$1.21M 0.51%
+35,000
67
$1.18M 0.5%
82,192
+2,902
68
$1.16M 0.49%
490,000
-59,256
69
$1.12M 0.47%
84,196
+3,943
70
$1.1M 0.46%
56,297
+1,467
71
$1.08M 0.46%
47,680
72
$1.07M 0.46%
22,623
73
$1.04M 0.44%
96,500
+5,000
74
$1.01M 0.43%
20,480
-49,475
75
$989K 0.42%
7,018
+247
1 2
3
4 5