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
151
$140K 0.06%
20,000
152
$115K 0.05%
12,000
153
$70.3K 0.03%
11,000
154
– –
-75,000
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-110,000
162
– –
0
163
– –
-13,500
164
– –
-64,584
165
– –
0
166
– –
-100,000
167
– –
0
168
– –
0
169
– –
-219,983
170
– –
-50,000
171
– –
-37,000
172
– –
-123,000
173
– –
-4,833
174
– –
-5,000
175
– –
0
4 5 6
7
8