PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.91M
3
+$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
+$13.2M
2
+$6.41M
3
+$2.33M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
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 Change
in Stake 		Capital Flow
26
$1.28M 1.08%
375,000
+125,000
27
$1.07M 0.91%
125,000
28
$1.07M 0.9%
25,000
-20,000
29
$1.02M 0.86%
+60,000
30
$998K 0.84%
30,000
-40,000
31
$989K 0.84%
+90,000
32
$940K 0.8%
+100,000
33
$930K 0.79%
31
34
$928K 0.78%
12,000
-8,000
35
$876K 0.74%
40,150
36
$852K 0.72%
+375,000
37
$745K 0.63%
665,000
38
$724K 0.61%
12,500
39
$704K 0.6%
20,500
+500
40
$667K 0.56%
14,672
+1,048
41
$645K 0.55%
5,634
42
$644K 0.54%
11,583
43
$630K 0.53%
13,500
+500
44
$609K 0.52%
23,832
45
$606K 0.51%
7,000
+200
46
$605K 0.51%
8,000
47
$602K 0.51%
9,600
-32,000
48
$602K 0.51%
200,000
-50,000
49
$575K 0.49%
21,080
50
$563K 0.48%
6,500
1
2
3