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PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.24%
2,000
102
$559K 0.24%
4,982
+14
103
$540K 0.23%
12,000
104
$524K 0.22%
41,710
105
$519K 0.22%
57,000
106
$515K 0.22%
45,200
107
$497K 0.21%
23,500
108
$444K 0.19%
20,500
109
$432K 0.18%
1,719
110
$431K 0.18%
40,250
111
$419K 0.18%
600
112
$412K 0.17%
1,115
113
$408K 0.17%
34,737
114
$407K 0.17%
5,639
-48
115
$396K 0.17%
15,000
116
$369K 0.16%
4,395
-176
117
$364K 0.15%
38,024
+4,000
118
$353K 0.15%
675
-9
119
$335K 0.14%
2,380
120
$324K 0.14%
29,366
121
$324K 0.14%
20,000
122
$321K 0.14%
1,079
123
$318K 0.13%
4,395
+17
124
$315K 0.13%
1,227
125
$313K 0.13%
550
+1
3 4
5
6 7