PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$1.89M
2
+$1.49M
3
+$1.37M
4
FLYW icon
Flywire
FLYW
+$1.36M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.35M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$2.6M
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
126
$280K 0.12%
2,000
127
$278K 0.12%
1,679
128
$263K 0.11%
7,779
129
$263K 0.11%
3,515
+276
130
$262K 0.11%
43,500
+33,500
131
$251K 0.11%
5,000
132
$246K 0.11%
1,190
133
$244K 0.11%
1,100
134
$227K 0.1%
+2,034
135
$223K 0.1%
8,815
136
$223K 0.1%
19,005
137
$222K 0.1%
1,277
138
$221K 0.1%
7,082
139
$213K 0.09%
900
140
$212K 0.09%
+609
141
$211K 0.09%
223
142
$208K 0.09%
8,339
+1,415
143
$205K 0.09%
79,000
-40,892
144
$198K 0.09%
20,000
145
$190K 0.08%
19,000
146
$183K 0.08%
22,600
147
$175K 0.08%
10,500
148
$156K 0.07%
15,000
149
$151K 0.07%
17,100
150
$144K 0.06%
20,000
4 5
6
7 8