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
1
$10.4M 4.48%
46,606
-2,107
2
$9.18M 3.97%
100,098
3
$6.2M 2.68%
37,001
-15,534
4
$6.17M 2.67%
16,425
-315
5
$5.74M 2.48%
36,758
+120
6
$5.69M 2.46%
47,878
7
$5.43M 2.35%
132,101
+5,970
8
$4.44M 1.92%
60,598
-15,004
9
$4.28M 1.85%
54,317
+785
10
$4.21M 1.82%
1,053,924
11
$4.12M 1.78%
84,887
+2,391
12
$4.02M 1.74%
19,200
13
$3.91M 1.69%
1,252,160
-37,733
14
$3.41M 1.47%
17,925
15
$3.38M 1.46%
150,000
16
$3.21M 1.39%
175,000
17
$3.21M 1.39%
130,000
-19,789
18
$3.17M 1.37%
283,256
+74,313
19
$3.16M 1.37%
333,000
+143,000
20
$3.04M 1.31%
300,000
+106,000
21
$3.02M 1.3%
1,092,677
+374,629
22
$2.94M 1.27%
650,000
+330,000
23
$2.88M 1.25%
220,000
+20,000
24
$2.79M 1.21%
470,000
+50,000
25
$2.72M 1.17%
425,000
+295,000
1
2 3 4 5