We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

1
+$9.18M
2
+$4.21M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.94%
45,794
-875
2
$10.5M 4.43%
31,707
-1,205
3
$8.51M 3.61%
4,035,477
-1,864,523
4
$8.24M 3.49%
33,845
-1,000
5
$8.17M 3.46%
15,766
-900
6
$6.76M 2.86%
162,486
+14,544
7
$5.51M 2.34%
48,893
+26
8
$4.77M 2.02%
85,473
+341
9
$4.72M 2%
58,159
+3,349
10
$4.56M 1.93%
400,000
+40,794
11
$4.44M 1.88%
19,180
12
$4.4M 1.86%
61,463
+169
13
$4.02M 1.7%
352,546
+35,400
14
$3.97M 1.68%
18,081
15
$3.83M 1.62%
283,000
16
$3.67M 1.56%
870,305
-249,008
17
$3.33M 1.41%
200,000
-14,779
18
$3.11M 1.32%
1,091,819
+361,719
19
$3.07M 1.3%
250,201
+25,960
20
$2.97M 1.26%
253,645
-10,150
21
$2.89M 1.23%
157,990
-20,000
22
$2.86M 1.21%
36,766
+2,201
23
$2.55M 1.08%
49,464
+253
24
$2.48M 1.05%
54,840
+10,248
25
$2.47M 1.05%
100,000
1
2 3 4 5