PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.15M
3
+$741K
4
VRTU
Virtusa Corporation
VRTU
+$663K
5
WY icon
Weyerhaeuser
WY
+$641K

Top Sells

1
+$1.54M
2
+$975K
3
+$872K
4
CALX icon
Calix
CALX
+$848K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$716K

Sector Composition

1 Technology 35.32%
2 Financials 15.25%
3 Healthcare 14.1%
4 Communication Services 10.4%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.31%
200,000
27
$1.13M 1.29%
54,000
+3,600
28
$1.13M 1.28%
+45,000
29
$1.12M 1.28%
7,500
+1,500
30
$1.12M 1.27%
150,000
-20,000
31
$1.1M 1.26%
12,000
32
$993K 1.13%
20,000
33
$916K 1.04%
200,000
34
$904K 1.03%
760,000
-40,000
35
$875K 1%
10,000
36
$785K 0.89%
8,000
-400
37
$757K 0.86%
7,000
38
$757K 0.86%
14,000
-1,000
39
$744K 0.85%
25,156
-2,648
40
$744K 0.85%
+24,000
41
$717K 0.82%
7,000
42
$699K 0.8%
4,591
-626
43
$658K 0.75%
8,000
44
$649K 0.74%
14,000
-1,000
45
$633K 0.72%
10,000
46
$627K 0.71%
10,000
-15,000
47
$627K 0.71%
10,000
-2,000
48
$620K 0.71%
6,500
49
$618K 0.7%
16,000
50
$615K 0.7%
+8,000
1
2
3