PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$3.24M
2
+$2.04M
3
+$2.03M
4
DOMO icon
Domo
DOMO
+$2.01M
5
ALIT icon
Alight
ALIT
+$1.68M

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$899K

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
1
$9.07M 4.48%
52,969
-339
2
$5.79M 2.86%
49,243
-50
3
$5.43M 2.68%
17,190
-63
4
$5.3M 2.62%
40,187
-129
5
$5.22M 2.58%
280,000
6
$5.2M 2.57%
225,000
-10,503
7
$4.99M 2.46%
60,050
-4,250
8
$4.86M 2.4%
495,000
+145,000
9
$4.82M 2.38%
74,836
-12,297
10
$4.65M 2.3%
81,708
+28
11
$3.9M 1.92%
111,585
12
$3.44M 1.7%
105,000
+25,000
13
$3.01M 1.49%
305,000
-75,000
14
$2.9M 1.43%
175,000
+125,000
15
$2.9M 1.43%
352,000
+27,000
16
$2.89M 1.43%
256,325
-28,675
17
$2.86M 1.41%
19,200
18
$2.81M 1.39%
150,000
19
$2.8M 1.38%
38,017
+4,100
20
$2.8M 1.38%
67,709
+357
21
$2.71M 1.34%
586,549
-73,485
22
$2.65M 1.31%
750,000
-50,000
23
$2.63M 1.3%
190,000
+15,000
24
$2.58M 1.27%
300,000
+50,000
25
$2.49M 1.23%
39,195
-2,311
1
2 3 4 5