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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.12% | 2,000 | – | – | |||
| $278K | 0.12% | 1,679 | – | – | |||
| $263K | 0.11% | 7,779 | – | – | |||
| $263K | 0.11% | 3,515 +276 | +9% | +$20.6K | |||
| $262K | 0.11% | 43,500 +33,500 | +335% | +$202K | |||
| $251K | 0.11% | 5,000 | – | – | |||
| $246K | 0.11% | 1,190 | – | – | |||
| $244K | 0.11% | 1,100 | – | – | |||
| $227K | 0.1% | 2,034 | New | +$227K | |||
| $223K | 0.1% | 8,815 | – | – | |||
| $223K | 0.1% | 19,005 | – | – | |||
| $222K | 0.1% | 1,277 | – | – | |||
| $221K | 0.1% | 2,963 | – | – | |||
| $213K | 0.09% | 900 | – | – | |||
| $212K | 0.09% | 609 | New | +$212K | |||
| $211K | 0.09% | 223 | – | – | |||
| $208K | 0.09% | 8,339 +1,415 | +20% | +$35.4K | |||
| $205K | 0.09% | 79,000 -40,892 | -34% | -$106K | |||
| $198K | 0.09% | 20,000 | – | – | |||
| $190K | 0.08% | 19,000 | – | – | |||
| $183K | 0.08% | 22,600 | – | – | |||
| $175K | 0.08% | 10,500 | – | – | |||
| $156K | 0.07% | 15,000 | – | – | |||
| $151K | 0.07% | 17,100 | – | – | |||
| $144K | 0.06% | 20,000 | – | – |
