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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
126
$311K 0.13%
1,679
127
$309K 0.13%
21,371
128
$295K 0.12%
8,558
129
$293K 0.12%
1,277
130
$287K 0.12%
48,475
131
$270K 0.11%
900
132
$269K 0.11%
5,000
133
$264K 0.11%
2,048
+9
134
$256K 0.11%
1,100
135
$250K 0.11%
3,784
+16
136
$246K 0.1%
2,144
+14
137
$240K 0.1%
2,000
138
$237K 0.1%
79,000
139
$231K 0.1%
7,082
140
$213K 0.09%
+500
141
$206K 0.09%
223
142
$174K 0.07%
10,500
143
$170K 0.07%
+20,726
144
$166K 0.07%
16,500
-2,500
145
$138K 0.06%
17,400
146
$129K 0.05%
12,000
147
$125K 0.05%
10,748
-2,000
148
$101K 0.04%
10,000
-10,000
149
$82.9K 0.04%
11,000
150
– –
0
4 5
6
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