PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+1.39%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$94.6M
AUM Growth
-$9.18M
(-8.8%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$2.55M |
| 2 |
HCA Healthcare
HCA
|
$1.47M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
$1.18M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.01M |
| 5 |
Ares Capital
ARCC
|
$936K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.49M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Calix
CALX
|
$1.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 5 |
Tapestry
TPR
|
$1.31M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$96.6B
| $1.47M | 1.55% |
+20,000
| New | +$1.47M |
|
27
Marvell Technology
MRVL
$54B
| $1.31M | 1.38% |
90,000
+30,000
| +50% | +$435K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 1.34% |
15,000
-5,000
| -25% | -$423K |
|
29
Digital Turbine
APPS
$444M
| $1.2M | 1.27% |
360,000
+85,000
| +31% | +$283K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 1.24% |
15,000
-5,000
| -25% | -$390K |
|
|
31
BlackRock TCP Capital
TCPC
$610M
| $1.01M | 1.06% |
+60,000
| New | +$1.01M |
|
|
LKM
32
DELISTED
Link Motion Inc.
LKM
| $958K | 1.01% |
245,000
-295,000
| -55% | -$1.15M |
|
33
Check Point Software Technologies
CHKP
$20.3B
| $943K | 1% |
12,000
| – | – |
|
|
34
Ares Capital
ARCC
$15.7B
| $936K | 0.99% |
+60,000
| New | +$936K |
|
|
35
Skyworks Solutions
SWKS
$10.9B
| $873K | 0.92% |
12,000
-48,000
| -80% | -$3.49M |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $832K | 0.88% |
400,000
+50,000
| +14% | +$104K |
|
37
Euronet Worldwide
EEFT
$3.69B
| $824K | 0.87% |
15,000
-15,000
| -50% | -$824K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $817K | 0.86% |
50,000
-50,000
| -50% | -$817K |
|
39
AbbVie
ABBV
$376B
| $785K | 0.83% |
12,000
-600
| -5% | -$39.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.82% |
11,057
| – | – |
|
41
Procter & Gamble
PG
$372B
| $765K | 0.81% |
8,400
| – | – |
|
42
Altria Group
MO
$112B
| $759K | 0.8% |
15,400
-1,400
| -8% | -$69K |
|
43
Kinder Morgan
KMI
$59.6B
| $740K | 0.78% |
17,500
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $732K | 0.77% |
7,000
| – | – |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $719K | 0.76% |
16,800
+2,800
| +20% | +$120K |
|
46
GE Aerospace
GE
$298B
| $708K | 0.75% |
5,843
| – | – |
|
47
Gilead Sciences
GILD
$141B
| $707K | 0.75% |
7,500
-6,500
| -46% | -$613K |
|
48
AT&T
T
$211B
| $705K | 0.75% |
27,804
| – | – |
|
49
Philip Morris
PM
$254B
| $684K | 0.72% |
8,400
| – | – |
|
50
New Mountain Finance
NMFC
$1.12B
| $672K | 0.71% |
+45,000
| New | +$672K |
|