PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.43%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$9.49M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.59M |
| 3 |
Calix
CALX
|
$4.85M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$4.74M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Energy | 6.75% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 1.2% |
+20,000
| New | +$1.42M |
|
27
FormFactor
FORM
$2.19B
| $1.42M | 1.2% |
+210,000
| New | +$1.42M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 1.12% |
+200,000
| New | +$1.32M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 1.01% |
+70,000
| New | +$1.2M |
|
30
Peraso
PRSO
$5.36M
| $1.01M | 0.85% |
+31
| New | +$1.01M |
|
31
Silicon Motion
SIMO
$2.7B
| $953K | 0.81% |
+90,000
| New | +$953K |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $937K | 0.79% |
+80,000
| New | +$937K |
|
33
Chipotle Mexican Grill
CMG
$56B
| $911K | 0.77% |
+125,000
| New | +$911K |
|
|
PSUN
34
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $905K | 0.77% |
+250,000
| New | +$905K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $880K | 0.75% |
+40,150
| New | +$880K |
|
|
CRMB
36
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $791K | 0.67% |
+665,000
| New | +$791K |
|
|
RSH
37
DELISTED
RADIOSHACK CORP
RSH
| $790K | 0.67% |
+250,000
| New | +$790K |
|
|
PKT
38
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $755K | 0.64% |
+55,000
| New | +$755K |
|
39
Altria Group
MO
$112B
| $700K | 0.59% |
+20,000
| New | +$700K |
|
40
Verizon
VZ
$184B
| $654K | 0.55% |
+13,000
| New | +$654K |
|
41
AT&T
T
$208B
| $637K | 0.54% |
+23,832
| New | +$637K |
|
42
GE Aerospace
GE
$293B
| $626K | 0.53% |
+5,634
| New | +$626K |
|
43
Procter & Gamble
PG
$370B
| $616K | 0.52% |
+8,000
| New | +$616K |
|
44
TotalEnergies
TTE
$135B
| $609K | 0.52% |
+12,500
| New | +$609K |
|
45
Merck
MRK
$210B
| $604K | 0.51% |
+13,624
| New | +$604K |
|
46
Philip Morris
PM
$254B
| $589K | 0.5% |
+6,800
| New | +$589K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.49% |
+11,583
| New | +$578K |
|
48
Pfizer
PFE
$141B
| $560K | 0.47% |
+21,080
| New | +$560K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $560K | 0.47% |
+12,857
| New | +$560K |
|
50
Johnson & Johnson
JNJ
$429B
| $558K | 0.47% |
+6,500
| New | +$558K |
|