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PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.61%
43,900
52
$1.42M 0.6%
20,773
53
$1.42M 0.6%
23,393
+675
54
$1.4M 0.59%
114,490
+4,911
55
$1.39M 0.59%
131,700
+9,000
56
$1.39M 0.59%
200,000
-410,000
57
$1.37M 0.58%
8,066
+85
58
$1.37M 0.58%
84,161
+1,500
59
$1.36M 0.58%
37,500
-12,500
60
$1.34M 0.57%
27,382
+3,728
61
$1.33M 0.56%
130,933
+3,087
62
$1.32M 0.56%
38,417
+173
63
$1.27M 0.54%
90,184
+4,158
64
$1.24M 0.53%
23,500
+3,500
65
$1.24M 0.52%
1,855
+43
66
$1.21M 0.51%
5,919
+1,419
67
$1.2M 0.51%
126,000
68
$1.16M 0.49%
13,905
69
$1.15M 0.49%
10,067
+98
70
$1.14M 0.48%
46,680
71
$1.09M 0.46%
117,423
72
$990K 0.42%
+25,000
73
$982K 0.42%
4,951
+160
74
$952K 0.4%
21,651
75
$939K 0.4%
23,947
+276
1 2
3
4 5