PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+4.91%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$83.2M
AUM Growth
+$3.73M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
65
New
9
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Gaia
GAIA
|
$2.48M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.05M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$917K |
| 4 |
Allot
ALLT
|
$646K |
| 5 |
Marchex
MCHX
|
$546K |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$1.16M |
| 2 |
CARB
Carbonite Inc
CARB
|
$864K |
| 3 |
Chegg
CHGG
|
$826K |
| 4 |
uniQure
QURE
|
$823K |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$740K |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 13.33% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
uniQure
QURE
$973M
| $1.06M | 1.27% |
45,000
-35,000
| -44% | -$823K |
|
|
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | 1.23% |
75,000
-85,000
| -53% | -$1.16M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $991K | 1.19% |
40,000
-5,000
| -11% | -$124K |
|
29
Galapagos
GLPG
$2.1B
| $898K | 1.08% |
9,000
-3,000
| -25% | -$299K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | 0.96% |
12,500
-500
| -4% | -$31.9K |
|
31
Verizon
VZ
$186B
| $789K | 0.95% |
16,500
-500
| -3% | -$23.9K |
|
32
Abbott
ABT
$231B
| $719K | 0.86% |
12,000
| – | – |
|
33
Pfizer
PFE
$140B
| $710K | 0.85% |
21,080
| – | – |
|
34
Philip Morris
PM
$251B
| $696K | 0.84% |
7,000
| – | – |
|
35
TotalEnergies
TTE
$134B
| $692K | 0.83% |
12,000
-2,000
| -14% | -$115K |
|
36
Omega Healthcare
OHI
$12.6B
| $676K | 0.81% |
25,000
-20,000
| -44% | -$541K |
|
37
PepsiCo
PEP
$201B
| $655K | 0.79% |
6,000
| – | – |
|
38
Merck
MRK
$210B
| $654K | 0.79% |
12,576
| – | – |
|
39
Coca-Cola
KO
$294B
| $651K | 0.78% |
15,000
| – | – |
|
40
BP
BP
$88.4B
| $649K | 0.78% |
17,220
-1,352
| -7% | -$51K |
|
41
Johnson & Johnson
JNJ
$431B
| $641K | 0.77% |
5,000
| – | – |
|
42
DuPont de Nemours
DD
$32.3B
| $637K | 0.77% |
4,957
| – | – |
|
43
Weyerhaeuser
WY
$18.4B
| $630K | 0.76% |
18,000
| – | – |
|
44
Chevron
CVX
$318B
| $627K | 0.75% |
5,500
-500
| -8% | -$57K |
|
45
GSK
GSK
$79.8B
| $625K | 0.75% |
12,800
-3,200
| -20% | -$156K |
|
46
Altria Group
MO
$112B
| $623K | 0.75% |
10,000
-1,000
| -9% | -$62.3K |
|
47
KKR & Co
KKR
$122B
| $609K | 0.73% |
30,000
| – | – |
|
48
Procter & Gamble
PG
$373B
| $595K | 0.71% |
7,500
| – | – |
|
49
Carlyle Group
CG
$23.5B
| $576K | 0.69% |
27,000
| – | – |
|
50
Blackstone
BX
$133B
| $575K | 0.69% |
18,000
-2,000
| -10% | -$63.9K |
|