PVM
Palogic Value Management Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$23M (-9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
7.36%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 | $1.89M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.36M | |
| 5 | $1.35M |
Top Sells
| 1 | $2.6M | |
| 2 | $1.1M | |
| 3 | $630K | |
| 4 | $488K | |
| 5 | $468K |
Sector Composition
| 1 | Technology | 25.79% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $918K | 0.4% | 20,000 | New | +$918K | |||
| $917K | 0.4% | 2,617 | – | – | |||
| $916K | 0.4% | 46,347 +3,710 | +9% | +$73.3K | |||
| $892K | 0.39% | 23,569 +3,292 | +16% | +$125K | |||
| $864K | 0.37% | 104,423 | New | +$864K | |||
| $842K | 0.36% | 2,297 +268 | +13% | +$98.2K | |||
| $832K | 0.36% | 8,483 | – | – | |||
| $806K | 0.35% | 101,305 | – | – | |||
| $800K | 0.35% | 4,450 +643 | +17% | +$116K | |||
| $781K | 0.34% | 11,024 +1,738 | +19% | +$123K | |||
| $779K | 0.34% | 3,297 +474 | +17% | +$112K | |||
| $768K | 0.33% | 4,500 | – | – | |||
| $735K | 0.32% | 24,151 +5,159 | +27% | +$157K | |||
| $683K | 0.3% | 65,000 | New | +$683K | |||
| $679K | 0.29% | 12,000 | – | – | |||
| $675K | 0.29% | 5,537 | – | – | |||
| $674K | 0.29% | 2,506 | – | – | |||
| $674K | 0.29% | 27,000 | – | – | |||
| $628K | 0.27% | 20,440 +400 | +2% | +$12.3K | |||
| $628K | 0.27% | 38,800 | – | – | |||
| $617K | 0.27% | 4,809 +161 | +3% | +$20.6K | |||
| $547K | 0.24% | 10,000 | New | +$547K | |||
| $518K | 0.22% | 45,200 | – | – | |||
| $512K | 0.22% | 1,719 | – | – | |||
| $510K | 0.22% | 41,710 +1,850 | +5% | +$22.6K |
