PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Shell
SHEL
|
$5.31M |
| 3 |
BHP
BHP
|
$5.15M |
| 4 |
Cannae Holdings
CNNE
|
$4.96M |
| 5 |
Yext
YEXT
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 10.81% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |