PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.74M
4
DOMO icon
Domo
DOMO
+$1.42M
5
ALIT icon
Alight
ALIT
+$1.42M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.06%
12,000
152
$124K 0.06%
25,000
153
$113K 0.05%
20,000
154
$60.9K 0.03%
11,000
155
– –
-5,000
156
– –
-923
157
– –
-1,638
158
– –
-829
159
– –
-900
160
– –
-402,607
161
– –
-14,085
162
– –
-100,000
163
– –
-15,000
164
– –
-1,190
165
– –
-399,666
166
– –
-77,410
3 4 5 6
7