PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+1.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.5M
AUM Growth
-$4.47M
(-4.8%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 4 |
Omega Healthcare
OHI
|
$938K |
| 5 |
Galapagos
GLPG
|
$835K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.79M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.48M |
| 3 |
LendingTree
TREE
|
$1.27M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.26M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.26M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.78% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.73B
| $1.45M | 1.64% |
20,000
| – | – |
|
27
Visa
V
$681B
| $1.4M | 1.59% |
18,000
| – | – |
|
|
28
Amazon
AMZN
$2.51T
| $1.13M | 1.27% |
+30,000
| New | +$1.13M |
|
29
HCA Healthcare
HCA
$96.3B
| $1.11M | 1.25% |
15,000
| – | – |
|
30
Qualcomm
QCOM
$172B
| $1.04M | 1.18% |
16,000
-7,000
| -30% | -$456K |
|
31
Gilead Sciences
GILD
$140B
| $1M | 1.13% |
14,000
-4,000
| -22% | -$287K |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $995K | 1.12% |
90,000
+10,000
| +13% | +$111K |
|
33
Signet Jewelers
SIG
$3.73B
| $943K | 1.07% |
10,000
+2,000
| +25% | +$189K |
|
|
34
Omega Healthcare
OHI
$12.6B
| $938K | 1.06% |
+30,000
| New | +$938K |
|
35
Mitek Systems
MITK
$441M
| $923K | 1.04% |
150,000
+60,000
| +67% | +$369K |
|
|
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 1% |
120,000
+30,000
| +33% | +$222K |
|
37
Perrigo
PRGO
$3.2B
| $832K | 0.94% |
+10,000
| New | +$832K |
|
38
Kratos Defense & Security Solutions
KTOS
$10.7B
| $777K | 0.88% |
+105,000
| New | +$777K |
|
39
Chevron
CVX
$318B
| $765K | 0.86% |
6,500
| – | – |
|
40
Skyworks Solutions
SWKS
$11.1B
| $747K | 0.84% |
10,000
+2,000
| +25% | +$149K |
|
41
Verizon
VZ
$186B
| $747K | 0.84% |
14,000
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $734K | 0.83% |
10,000
| – | – |
|
43
Philip Morris
PM
$251B
| $732K | 0.83% |
8,000
| – | – |
|
44
GE Aerospace
GE
$299B
| $695K | 0.79% |
4,591
| – | – |
|
45
Under Armour Class C
UA
$2.19B
| $692K | 0.78% |
+27,500
| New | +$692K |
|
46
Johnson & Johnson
JNJ
$431B
| $691K | 0.78% |
6,000
| – | – |
|
47
DuPont de Nemours
DD
$32.3B
| $687K | 0.78% |
5,948
| – | – |
|
48
PepsiCo
PEP
$201B
| $680K | 0.77% |
6,500
| – | – |
|
49
Altria Group
MO
$112B
| $676K | 0.76% |
10,000
| – | – |
|
50
Procter & Gamble
PG
$373B
| $673K | 0.76% |
8,000
| – | – |
|