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
76
$918K 0.4%
+20,000
77
$917K 0.4%
2,617
78
$916K 0.4%
46,347
+3,710
79
$892K 0.39%
23,569
+3,292
80
$864K 0.37%
+104,423
81
$842K 0.36%
2,297
+268
82
$832K 0.36%
8,483
83
$806K 0.35%
101,305
84
$800K 0.35%
4,450
+643
85
$781K 0.34%
11,024
+1,738
86
$779K 0.34%
3,297
+474
87
$768K 0.33%
4,500
88
$735K 0.32%
24,151
+5,159
89
$683K 0.3%
+65,000
90
$679K 0.29%
12,000
91
$675K 0.29%
5,537
92
$674K 0.29%
2,506
93
$674K 0.29%
27,000
94
$628K 0.27%
20,440
+400
95
$628K 0.27%
38,800
96
$617K 0.27%
4,809
+161
97
$547K 0.24%
+10,000
98
$518K 0.22%
45,200
99
$512K 0.22%
1,719
100
$510K 0.22%
41,710
+1,850
2 3
4
5 6