PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.88M
3
+$665K
4
JPM icon
JPMorgan Chase
JPM
+$586K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.46M
2
+$1.13M
3
+$1.01M
4
ARCC icon
Ares Capital
ARCC
+$935K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$913K

Sector Composition

1 Technology 36.8%
2 Healthcare 16.8%
3 Communication Services 14.15%
4 Consumer Staples 10.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.9%
33,100
27
$708K 0.89%
1,333
28
$700K 0.88%
180,000
+170,945
29
$699K 0.88%
12,000
30
$688K 0.86%
9,432
-1,048
31
$675K 0.85%
12,000
-3,000
32
$663K 0.83%
6,000
33
$655K 0.82%
15,810
-1,054
34
$651K 0.82%
9,000
-1,000
35
$645K 0.81%
5,000
-500
36
$643K 0.81%
7,000
-1,000
37
$642K 0.81%
5,948
+991
38
$623K 0.78%
40,000
-60,000
39
$616K 0.77%
13,000
-2,000
40
$615K 0.77%
500
41
$611K 0.77%
12,800
42
$607K 0.76%
16,508
+798
43
$599K 0.75%
6,500
44
$598K 0.75%
5,500
+500
45
$598K 0.75%
17,000
-3,000
46
$593K 0.74%
12,000
47
$587K 0.74%
45,000
-70,000
48
$586K 0.73%
+6,000
49
$560K 0.7%
13,000
+3,000
50
$546K 0.68%
8,000
+500
1
2
3