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
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.74M
4
DOMO icon
Domo
DOMO
+$1.42M
5
ALIT icon
Alight
ALIT
+$1.42M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.37%
24,090
77
$779K 0.37%
51,317
+301
78
$774K 0.37%
+151,829
79
$773K 0.37%
1,808
80
$748K 0.35%
11,800
81
$746K 0.35%
53,000
82
$741K 0.35%
5,727
+93
83
$719K 0.34%
72,500
84
$715K 0.34%
70,536
-245
85
$689K 0.33%
66,090
+1,600
86
$643K 0.3%
5,983
+101
87
$641K 0.3%
103,944
-4,940
88
$603K 0.29%
14,000
-2,000
89
$602K 0.29%
2,617
+20
90
$594K 0.28%
15,918
+296
91
$585K 0.28%
19,400
92
$569K 0.27%
3,079
+86
93
$565K 0.27%
29,205
+843
94
$546K 0.26%
5,981
+72
95
$533K 0.25%
6,581
+204
96
$527K 0.25%
4,500
97
$517K 0.25%
4,080
-43
98
$506K 0.24%
54,500
+15,000
99
$503K 0.24%
28,000
100
$489K 0.23%
5,537
2 3
4
5 6