PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.42%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$104M
AUM Growth
+$3.84M
(+3.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.39M |
| 2 |
Tapestry
TPR
|
$2.67M |
| 3 |
Cognizant
CTSH
|
$2.24M |
| 4 |
Skyworks Solutions
SWKS
|
$1.92M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.5M |
Top Sells
| 1 |
Calix
CALX
|
$1.96M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.63M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$1.52M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.3M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.93% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.5M | 1.41% |
+16,000
| New | +$1.5M |
|
27
Gilead Sciences
GILD
$140B
| $1.49M | 1.39% |
14,000
-11,000
| -44% | -$1.17M |
|
28
Euronet Worldwide
EEFT
$3.72B
| $1.43M | 1.34% |
30,000
+12,000
| +67% | +$574K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 1.32% |
+20,000
| New | +$1.41M |
|
|
MM
30
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.4M | 1.31% |
750,000
+450,000
| +150% | +$837K |
|
|
FWM
31
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.31M | 1.23% |
350,000
| – | – |
|
32
BP
BP
$88.8B
| $1.28M | 1.19% |
35,454
-1,222
| -3% | -$43.9K |
|
33
Digital Turbine
APPS
$455M
| $1.26M | 1.18% |
275,000
-10,000
| -4% | -$45.8K |
|
34
HP
HPQ
$26.8B
| $1.24M | 1.16% |
77,070
+22,020
| +40% | +$355K |
|
|
CALD
35
DELISTED
Callidus Software, Inc.
CALD
| $1.2M | 1.13% |
100,000
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $831K | 0.78% |
12,000
-3,000
| -20% | -$208K |
|
37
Marvell Technology
MRVL
$53.7B
| $809K | 0.76% |
+60,000
| New | +$809K |
|
38
Ceragon Networks
CRNT
$178M
| $774K | 0.72% |
325,000
-25,000
| -7% | -$59.5K |
|
39
Altria Group
MO
$112B
| $772K | 0.72% |
16,800
-4,200
| -20% | -$193K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.7% |
11,057
| – | – |
|
41
Coca-Cola
KO
$297B
| $747K | 0.7% |
17,500
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $746K | 0.7% |
7,000
| – | – |
|
43
AT&T
T
$208B
| $740K | 0.69% |
27,804
| – | – |
|
44
AbbVie
ABBV
$374B
| $728K | 0.68% |
12,600
-1,400
| -10% | -$80.9K |
|
45
TotalEnergies
TTE
$135B
| $722K | 0.68% |
11,200
| – | – |
|
46
GE Aerospace
GE
$293B
| $717K | 0.67% |
5,843
| – | – |
|
47
PepsiCo
PEP
$203B
| $717K | 0.67% |
7,700
-700
| -8% | -$65.2K |
|
48
Procter & Gamble
PG
$370B
| $703K | 0.66% |
8,400
| – | – |
|
49
Philip Morris
PM
$254B
| $701K | 0.66% |
8,400
| – | – |
|
50
Verizon
VZ
$184B
| $700K | 0.66% |
14,000
| – | – |
|