PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-3.03%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.9M
AUM Growth
-$692K
(-0.69%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$2.07M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.68M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.52M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.78M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$2.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.77M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.07M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 7.13% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
26
DELISTED
Ruby Tuesday Georgia
RT
| $1.52M | 1.52% |
+200,000
| New | +$1.52M |
|
|
MM
27
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.5M | 1.5% |
+300,000
| New | +$1.5M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 1.44% |
25,000
+15,000
| +150% | +$861K |
|
|
JASO
29
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.3M | 1.3% |
+120,000
| New | +$1.3M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 1.27% |
+27,000
| New | +$1.27M |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 1.2% |
100,000
| – | – |
|
32
Digital Turbine
APPS
$455M
| $1.13M | 1.13% |
285,000
-99,000
| -26% | -$391K |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | 1.09% |
+120,000
| New | +$1.09M |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $1.01M | 1.01% |
15,000
-10,000
| -40% | -$670K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $994K | 0.99% |
+350,000
| New | +$994K |
|
36
Ceragon Networks
CRNT
$178M
| $889K | 0.89% |
350,000
-120,000
| -26% | -$305K |
|
37
Altria Group
MO
$112B
| $881K | 0.88% |
21,000
| – | – |
|
38
Euronet Worldwide
EEFT
$3.72B
| $868K | 0.87% |
+18,000
| New | +$868K |
|
39
HP
HPQ
$26.8B
| $842K | 0.84% |
+55,050
| New | +$842K |
|
40
Target
TGT
$42B
| $811K | 0.81% |
14,000
-11,000
| -44% | -$637K |
|
41
Merck
MRK
$210B
| $810K | 0.81% |
14,672
| – | – |
|
42
TotalEnergies
TTE
$135B
| $809K | 0.81% |
11,200
-1,400
| -11% | -$101K |
|
43
AbbVie
ABBV
$374B
| $790K | 0.79% |
14,000
| – | – |
|
|
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $787K | 0.79% |
+60,000
| New | +$787K |
|
45
PepsiCo
PEP
$203B
| $750K | 0.75% |
8,400
| – | – |
|
46
AT&T
T
$208B
| $743K | 0.74% |
27,804
| – | – |
|
47
Coca-Cola
KO
$297B
| $741K | 0.74% |
17,500
| – | – |
|
48
GE Aerospace
GE
$293B
| $736K | 0.74% |
5,843
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $732K | 0.73% |
7,000
| – | – |
|
50
Chevron
CVX
$318B
| $731K | 0.73% |
5,600
| – | – |
|