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
$97.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.49M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$940K
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$5M
2
+$2.07M
3
+$1.46M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.21M

Sector Composition

1 Technology 35.47%
2 Healthcare 15.55%
3 Communication Services 10.43%
4 Financials 6.68%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.53%
105,000
+9,000
27
$1.51M 1.52%
500,000
+100,000
28
$1.47M 1.48%
150,000
-80,000
29
$1.35M 1.36%
55,000
+15,000
30
$1.33M 1.35%
15,000
31
$1.06M 1.07%
200,000
-30,000
32
$1.03M 1.04%
15,000
+5,000
33
$1.03M 1.04%
100,000
+70,000
34
$1.02M 1.03%
150,000
+50,000
35
$995K 1%
8,500
+1,500
36
$968K 0.98%
400,000
37
$921K 0.93%
+6,000
38
$913K 0.92%
120,000
39
$768K 0.77%
7,435
40
$754K 0.76%
8,333
+1,666
41
$746K 0.75%
27,804
42
$744K 0.75%
5,843
43
$734K 0.74%
80,000
+15,000
44
$734K 0.74%
15,000
45
$715K 0.72%
15,000
-105,000
46
$699K 0.71%
15,000
47
$687K 0.69%
14,000
48
$682K 0.69%
7,000
49
$673K 0.68%
8,400
50
$671K 0.68%
21,080
1
2
3