PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$1.89M
2
+$1.49M
3
+$1.37M
4
FLYW icon
Flywire
FLYW
+$1.36M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.35M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$2.6M
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
51
$1.48M 0.64%
22,796
+1,960
52
$1.46M 0.63%
8,798
+641
53
$1.43M 0.62%
43,900
54
$1.37M 0.59%
+65,000
55
$1.37M 0.59%
67,317
+3,495
56
$1.36M 0.59%
25,277
+1,134
57
$1.35M 0.58%
21,873
58
$1.33M 0.57%
160,000
+110,000
59
$1.3M 0.56%
118,950
+5,000
60
$1.26M 0.55%
12,905
61
$1.26M 0.54%
106,895
+12,597
62
$1.23M 0.53%
404,485
-146,321
63
$1.22M 0.53%
127,835
+7,701
64
$1.21M 0.52%
87,226
+3,448
65
$1.18M 0.51%
46,680
66
$1.17M 0.5%
11,750
-50
67
$1.14M 0.49%
23,830
+692
68
$1.09M 0.47%
126,862
-73,138
69
$1.07M 0.46%
2,792
-100
70
$1.01M 0.44%
1,812
+1
71
$1.01M 0.44%
7,970
+834
72
$955K 0.41%
4,509
+535
73
$952K 0.41%
9,649
+1,092
74
$945K 0.41%
20,840
-250
75
$922K 0.4%
70,903
+17,600
1 2
3
4 5