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
$93M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$931K
3
+$705K
4
SIG icon
Signet Jewelers
SIG
+$676K
5
RATE
Bankrate Inc
RATE
+$636K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$805K
4
TDOC icon
Teladoc Health
TDOC
+$614K
5
ABBV icon
AbbVie
ABBV
+$583K

Sector Composition

1 Technology 33.92%
2 Healthcare 15.09%
3 Financials 11.49%
4 Communication Services 9.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.53%
18,000
-2,000
27
$1.37M 1.48%
75,000
-35,000
28
$1.13M 1.22%
15,000
29
$1.11M 1.19%
150,000
30
$954K 1.03%
20,000
-5,000
31
$840K 0.9%
800,000
-180,000
32
$833K 0.9%
35,000
-15,000
33
$778K 0.84%
8,000
34
$776K 0.83%
12,000
-8,000
35
$772K 0.83%
25,156
36
$764K 0.82%
200,000
37
$746K 0.8%
+90,000
38
$728K 0.78%
14,000
39
$720K 0.77%
90,000
-10,000
40
$718K 0.77%
8,000
41
$709K 0.76%
6,000
42
$707K 0.76%
6,500
-500
43
$687K 0.74%
11,528
44
$678K 0.73%
+80,000
45
$677K 0.73%
21,080
46
$670K 0.72%
10,000
47
$669K 0.72%
6,500
48
$652K 0.7%
4,591
49
$639K 0.69%
20,000
50
$632K 0.68%
10,000
1
2
3