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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.22% | 7,084 -300 | -4% | -$21.1K | |||
| $490K | 0.21% | 57,000 | – | – | |||
| $446K | 0.19% | 37,974 +4,580 | +14% | +$53.8K | |||
| $443K | 0.19% | 5,438 +117 | +2% | +$9.52K | |||
| $430K | 0.19% | 1,948 +91 | +5% | +$20.1K | |||
| $428K | 0.19% | 23,500 | – | – | |||
| $425K | 0.18% | 40,250 | – | – | |||
| $415K | 0.18% | 20,500 | – | – | |||
| $406K | 0.18% | 2,625 | – | – | |||
| $397K | 0.17% | 1,067 +52 | +5% | +$19.4K | |||
| $381K | 0.16% | 4,250 | – | – | |||
| $380K | 0.16% | 654 +34 | +5% | +$19.8K | |||
| $359K | 0.15% | 410,000 | – | – | |||
| $349K | 0.15% | 36,024 | – | – | |||
| $335K | 0.14% | 1,015 +58 | +6% | +$19.1K | |||
| $333K | 0.14% | 31,084 | – | – | |||
| $332K | 0.14% | 4,132 +244 | +6% | +$19.6K | |||
| $330K | 0.14% | 600 | – | – | |||
| $326K | 0.14% | 15,000 | – | – | |||
| $320K | 0.14% | 20,000 +6,000 | +43% | +$96.1K | |||
| $287K | 0.12% | 21,871 | – | – | |||
| $283K | 0.12% | 517 +36 | +7% | +$19.7K | |||
| $281K | 0.12% | 994 +71 | +8% | +$20.1K | |||
| $280K | 0.12% | 1,149 +83 | +8% | +$20.2K | |||
| $280K | 0.12% | 48,475 +9,201 | +23% | +$53.1K |
