PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$2.84M
2
+$2.25M
3
+$1.99M
4
LPRO icon
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
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
101
$499K 0.22%
7,084
-300
102
$490K 0.22%
57,000
103
$446K 0.2%
37,974
+4,580
104
$443K 0.19%
5,438
+117
105
$430K 0.19%
1,948
+91
106
$428K 0.19%
23,500
107
$425K 0.19%
40,250
108
$415K 0.18%
20,500
109
$406K 0.18%
2,625
110
$397K 0.17%
1,067
+52
111
$381K 0.17%
4,250
112
$380K 0.17%
654
+34
113
$359K 0.16%
41,000
114
$349K 0.15%
36,024
115
$335K 0.15%
1,015
+58
116
$333K 0.15%
31,084
117
$332K 0.15%
4,132
+244
118
$330K 0.15%
600
119
$326K 0.14%
15,000
120
$320K 0.14%
20,000
+6,000
121
$287K 0.13%
21,871
122
$283K 0.12%
517
+36
123
$281K 0.12%
994
+71
124
$280K 0.12%
1,149
+83
125
$280K 0.12%
48,475
+9,201
3 4
5
6 7