PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.68%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.8M
AUM Growth
+$87.8M
(-0.24%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
69
New
5
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$4.37M |
| 2 |
Morgan Stanley
MS
|
$1.13M |
| 3 |
Marchex
MCHX
|
$821K |
| 4 |
Weyerhaeuser
WY
|
$744K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$656K |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Cognizant
CTSH
|
$941K |
| 4 |
Calix
CALX
|
$851K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
26
DELISTED
Exar Corporation
EXAR
| $1.15M | 1.29% |
200,000
| – | – |
|
|
LJPC
27
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.13M | 1.27% |
54,000
+3,600
| +7% | +$75.3K |
|
|
28
Morgan Stanley
MS
$240B
| $1.13M | 1.26% |
+45,000
| New | +$1.13M |
|
29
Amgen
AMGN
$155B
| $1.12M | 1.26% |
7,500
+1,500
| +25% | +$225K |
|
|
SHOR
30
DELISTED
ShoreTel, Inc.
SHOR
| $1.12M | 1.25% |
150,000
-20,000
| -12% | -$149K |
|
31
Gilead Sciences
GILD
$140B
| $1.1M | 1.24% |
12,000
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 1.11% |
20,000
| – | – |
|
|
LKM
33
DELISTED
Link Motion Inc.
LKM
| $916K | 1.03% |
200,000
| – | – |
|
34
Digital Turbine
APPS
$455M
| $904K | 1.01% |
760,000
-40,000
| -5% | -$47.6K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $875K | 0.98% |
10,000
| – | – |
|
36
Philip Morris
PM
$260B
| $785K | 0.88% |
8,000
-400
| -5% | -$39.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $757K | 0.85% |
7,000
| – | – |
|
38
Verizon
VZ
$186B
| $757K | 0.85% |
14,000
-1,000
| -7% | -$54.1K |
|
39
AT&T
T
$209B
| $744K | 0.83% |
19,000
-2,000
| -10% | -$78.3K |
|
|
40
Weyerhaeuser
WY
$18.7B
| $744K | 0.83% |
+24,000
| New | +$744K |
|
41
PepsiCo
PEP
$204B
| $717K | 0.8% |
7,000
| – | – |
|
42
GE Aerospace
GE
$292B
| $699K | 0.78% |
22,000
-3,000
| -12% | -$95.3K |
|
43
Procter & Gamble
PG
$368B
| $658K | 0.74% |
8,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $649K | 0.73% |
14,000
-1,000
| -7% | -$46.4K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.71% |
10,000
| – | – |
|
|
46
Cognizant
CTSH
$35.3B
| $627K | 0.7% |
10,000
-15,000
| -60% | -$941K |
|
47
Altria Group
MO
$113B
| $627K | 0.7% |
10,000
-2,000
| -17% | -$125K |
|
48
Chevron
CVX
$324B
| $620K | 0.7% |
6,500
| – | – |
|
49
PayPal
PYPL
$67.1B
| $618K | 0.69% |
16,000
| – | – |
|
50
Workday
WDAY
$61.6B
| $615K | 0.69% |
+8,000
| New | +$615K |
|