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
$104M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.67M
3
+$2.24M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
5
VMW
VMware, Inc
VMW
+$1.5M

Top Sells

1
+$1.96M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
26
$1.5M 1.41%
+16,000
27
$1.49M 1.39%
14,000
-11,000
28
$1.43M 1.34%
30,000
+12,000
29
$1.41M 1.32%
+20,000
30
$1.4M 1.31%
750,000
+450,000
31
$1.31M 1.23%
350,000
32
$1.27M 1.19%
35,454
-1,222
33
$1.26M 1.18%
275,000
-10,000
34
$1.24M 1.16%
77,070
+22,020
35
$1.2M 1.13%
100,000
36
$831K 0.78%
12,000
-3,000
37
$809K 0.76%
+60,000
38
$774K 0.72%
325,000
-25,000
39
$772K 0.72%
16,800
-4,200
40
$753K 0.7%
11,057
41
$747K 0.7%
17,500
42
$746K 0.7%
7,000
43
$740K 0.69%
27,804
44
$728K 0.68%
12,600
-1,400
45
$722K 0.68%
11,200
46
$717K 0.67%
5,843
47
$717K 0.67%
7,700
-700
48
$703K 0.66%
8,400
49
$701K 0.66%
8,400
50
$700K 0.66%
14,000
1
2
3