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
$227M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$1.99M
4
LPRO icon
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

1
+$5.33M
2
+$3.42M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
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 4.56%
46,606
-2,107
2
$9.18M 4.04%
100,098
3
$6.2M 2.73%
37,001
-15,534
4
$6.17M 2.71%
16,425
-315
5
$5.74M 2.53%
36,758
+120
6
$5.69M 2.51%
47,878
7
$5.43M 2.39%
132,101
+5,970
8
$4.44M 1.95%
60,598
-15,004
9
$4.28M 1.89%
54,317
+785
10
$4.21M 1.85%
1,053,924
11
$4.12M 1.81%
84,887
+2,391
12
$4.02M 1.77%
19,200
13
$3.91M 1.72%
1,252,160
-37,733
14
$3.41M 1.5%
17,925
15
$3.38M 1.49%
150,000
16
$3.21M 1.41%
175,000
17
$3.21M 1.41%
130,000
-19,789
18
$3.17M 1.4%
283,256
+74,313
19
$3.16M 1.39%
333,000
+143,000
20
$3.04M 1.34%
300,000
+106,000
21
$3.02M 1.33%
1,092,677
+374,629
22
$2.94M 1.3%
650,000
+330,000
23
$2.88M 1.27%
220,000
+20,000
24
$2.79M 1.23%
470,000
+50,000
25
$2.72M 1.2%
425,000
+295,000
1
2 3 4 5