PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.87%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$101M
AUM Growth
+$101M
(-9.7%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
75
New
12
Increased
10
Reduced
20
Closed
14
Top Buys
| 1 |
VOCS
VOCUS INC
VOCS
|
$2.71M |
| 2 |
Cisco
CSCO
|
$2.47M |
| 3 |
SABA
SABA SOFTWARE INC
SABA
|
$2.43M |
| 4 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$2.29M |
| 5 |
Digital Turbine
APPS
|
$1.52M |
Top Sells
| 1 |
F5
FFIV
|
$3.09M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$2.77M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.01M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.93M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$1.92M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Energy | 8.43% |
| 3 | Consumer Staples | 5.01% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 1.48% |
+25,000
| New | +$1.51M |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | 1.44% |
+170,000
| New | +$1.46M |
|
28
Ceragon Networks
CRNT
$178M
| $1.33M | 1.31% |
470,000
-230,000
| -33% | -$651K |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $1.25M | 1.23% |
100,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 1.1% |
1,000
| – | – |
|
|
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 1.05% |
+25,000
| New | +$1.07M |
|
|
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | 1.03% |
60,000
-15,000
| -20% | -$261K |
|
33
TotalEnergies
TTE
$135B
| $827K | 0.81% |
12,600
| – | – |
|
34
Ralph Lauren
RL
$19B
| $805K | 0.79% |
+5,000
| New | +$805K |
|
35
Merck
MRK
$210B
| $795K | 0.78% |
14,000
| – | – |
|
36
Altria Group
MO
$112B
| $786K | 0.77% |
21,000
| – | – |
|
37
AT&T
T
$208B
| $736K | 0.72% |
21,000
+3,500
| +20% | +$123K |
|
38
GE Aerospace
GE
$293B
| $725K | 0.71% |
28,000
+3,500
| +14% | +$90.7K |
|
39
AbbVie
ABBV
$374B
| $720K | 0.71% |
14,000
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.69% |
10,500
| – | – |
|
41
PepsiCo
PEP
$203B
| $701K | 0.69% |
8,400
+1,400
| +20% | +$117K |
|
42
Johnson & Johnson
JNJ
$429B
| $688K | 0.68% |
7,000
| – | – |
|
43
Philip Morris
PM
$254B
| $688K | 0.68% |
8,400
+1,400
| +20% | +$115K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $688K | 0.68% |
10,000
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $680K | 0.67% |
14,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $677K | 0.67% |
17,500
+3,500
| +25% | +$135K |
|
47
Procter & Gamble
PG
$370B
| $677K | 0.67% |
8,400
| – | – |
|
48
Pfizer
PFE
$141B
| $675K | 0.66% |
21,000
| – | – |
|
49
GSK
GSK
$79.3B
| $673K | 0.66% |
12,600
| – | – |
|
50
Chevron
CVX
$318B
| $666K | 0.66% |
5,600
+2,100
| +60% | +$250K |
|