PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+29.54%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
7
Increased
12
Reduced
21
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.94M |
| 2 |
Allot
ALLT
|
$2.91M |
| 3 |
F5
FFIV
|
$2.57M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.16M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$13.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$6.41M |
| 3 |
Calix
CALX
|
$2.33M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.18M |
| 5 |
GSK
GSK
|
$2.01M |
Sector Composition
| 1 | Technology | 43.62% |
| 2 | Energy | 7.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSH
26
DELISTED
RADIOSHACK CORP
RSH
| $1.28M | 1.08% |
375,000
+125,000
| +50% | +$426K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.91% |
125,000
| – | – |
|
28
NetApp
NTAP
$23.2B
| $1.07M | 0.9% |
25,000
-20,000
| -44% | -$853K |
|
|
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | 0.86% |
+60,000
| New | +$1.02M |
|
30
Microsoft
MSFT
$3.76T
| $998K | 0.84% |
30,000
-40,000
| -57% | -$1.33M |
|
31
Deckers Outdoor
DECK
$18.3B
| $989K | 0.84% |
+90,000
| New | +$989K |
|
|
ARO
32
DELISTED
AEROPOSTALE INC
ARO
| $940K | 0.8% |
+100,000
| New | +$940K |
|
33
Peraso
PRSO
$5.36M
| $930K | 0.79% |
31
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $928K | 0.78% |
12,000
-8,000
| -40% | -$619K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $876K | 0.74% |
40,150
| – | – |
|
|
TLAB
36
DELISTED
TELLABS INC
TLAB
| $852K | 0.72% |
+375,000
| New | +$852K |
|
|
CRMB
37
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $745K | 0.63% |
665,000
| – | – |
|
38
TotalEnergies
TTE
$135B
| $724K | 0.61% |
12,500
| – | – |
|
39
Altria Group
MO
$112B
| $704K | 0.6% |
20,500
+500
| +3% | +$17.2K |
|
40
Merck
MRK
$210B
| $667K | 0.56% |
14,672
+1,048
| +8% | +$47.6K |
|
41
GE Aerospace
GE
$293B
| $645K | 0.55% |
5,634
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.54% |
11,583
| – | – |
|
43
Verizon
VZ
$184B
| $630K | 0.53% |
13,500
+500
| +4% | +$23.3K |
|
44
AT&T
T
$208B
| $609K | 0.52% |
23,832
| – | – |
|
45
Philip Morris
PM
$254B
| $606K | 0.51% |
7,000
+200
| +3% | +$17.3K |
|
46
Procter & Gamble
PG
$370B
| $605K | 0.51% |
8,000
| – | – |
|
|
47
GSK
GSK
$79.3B
| $602K | 0.51% |
9,600
-32,000
| -77% | -$2.01M |
|
|
PSUN
48
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $602K | 0.51% |
200,000
-50,000
| -20% | -$151K |
|
49
Pfizer
PFE
$141B
| $575K | 0.49% |
21,080
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $563K | 0.48% |
6,500
| – | – |
|