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
$227M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$1.99M
4
LPRO icon
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
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 0.65%
22,796
+1,960
52
$1.46M 0.64%
8,798
+641
53
$1.43M 0.63%
43,900
54
$1.37M 0.6%
+65,000
55
$1.37M 0.6%
67,317
+3,495
56
$1.36M 0.6%
25,277
+1,134
57
$1.35M 0.59%
21,873
58
$1.33M 0.59%
160,000
+110,000
59
$1.3M 0.57%
118,950
+5,000
60
$1.26M 0.56%
12,905
61
$1.26M 0.55%
106,895
+12,597
62
$1.23M 0.54%
404,485
-146,321
63
$1.22M 0.54%
127,835
+7,701
64
$1.21M 0.53%
87,226
+3,448
65
$1.18M 0.52%
46,680
66
$1.17M 0.51%
11,750
-50
67
$1.14M 0.5%
23,830
+692
68
$1.09M 0.48%
126,862
-73,138
69
$1.07M 0.47%
2,792
-100
70
$1.01M 0.45%
1,812
+1
71
$1.01M 0.45%
7,970
+834
72
$955K 0.42%
4,509
+535
73
$952K 0.42%
9,649
+1,092
74
$945K 0.42%
20,840
-250
75
$922K 0.41%
70,903
+17,600
1 2
3
4 5