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
$231M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.92M
3
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.47M
4
LPSN icon
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.13%
7,779
127
$291K 0.13%
5,000
128
$290K 0.13%
15,009
129
$284K 0.12%
1,062
+9
130
$279K 0.12%
22,748
131
$275K 0.12%
911
+61
132
$274K 0.12%
5,300
-200
133
$266K 0.11%
1,679
134
$263K 0.11%
619
+6
135
$261K 0.11%
5,959
+355
136
$257K 0.11%
1,350
-50
137
$251K 0.11%
2,000
138
$248K 0.11%
2,380
139
$245K 0.11%
8,825
140
$233K 0.1%
6,044
+55
141
$232K 0.1%
15,490
-41,605
142
$231K 0.1%
+3,117
143
$230K 0.1%
+39,274
144
$229K 0.1%
900
145
$229K 0.1%
476
+5
146
$227K 0.1%
7,082
147
$226K 0.1%
1,732
+18
148
$214K 0.09%
14,000
+2,000
149
$207K 0.09%
20,000
150
$201K 0.09%
+3,464
3 4 5
6
7