PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.57M
3
+$1.04M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$982K
5
EMKR
Emcore Corp
EMKR
+$943K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Technology 28.41%
2 Healthcare 17.46%
3 Communication Services 9.97%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.37%
100,000
27
$1.28M 1.34%
20,000
28
$1.27M 1.33%
77,000
-19,000
29
$1.27M 1.33%
840,000
+40,000
30
$1.22M 1.27%
15,000
-15,000
31
$1.19M 1.24%
160,000
32
$1.17M 1.23%
82,000
-14,000
33
$1.15M 1.2%
36,000
-12,000
34
$1.14M 1.2%
10,000
-4,000
35
$1.07M 1.12%
50,000
-45,000
36
$1.05M 1.1%
70,000
-5,000
37
$1.02M 1.07%
10,000
38
$1.02M 1.07%
10,000
-2,500
39
$1.01M 1.06%
105,000
-20,000
40
$982K 1.03%
+240,000
41
$963K 1.01%
40,000
-10,000
42
$960K 1.01%
583
-84
43
$955K 1%
12,000
44
$933K 0.98%
+30,000
45
$909K 0.95%
15,000
-30,000
46
$901K 0.94%
60,000
+10,000
47
$880K 0.92%
+2,667
48
$865K 0.91%
6,196
+248
49
$803K 0.84%
15,000
50
$800K 0.84%
9,000
-16,000
1
2
3 4