PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
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
+$2.28M
2
+$1.99M
3
+$897K
4
JPM icon
JPMorgan Chase
JPM
+$639K
5
MSFT icon
Microsoft
MSFT
+$536K

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.13M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$976K

Sector Composition

1 Technology 36.8%
2 Healthcare 15.92%
3 Communication Services 14.15%
4 Consumer Staples 10.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.9%
33,100
27
$700K 0.88%
180,000
+170,945
28
$699K 0.88%
12,000
29
$688K 0.86%
9,432
-1,048
30
$675K 0.85%
12,000
-3,000
31
$663K 0.83%
6,000
32
$655K 0.82%
15,810
-1,054
33
$651K 0.82%
9,000
-1,000
34
$645K 0.81%
5,000
-500
35
$643K 0.81%
7,000
-1,000
36
$642K 0.81%
14,216
+2,370
37
$623K 0.78%
40,000
-60,000
38
$616K 0.77%
13,000
-2,000
39
$615K 0.77%
500
40
$611K 0.77%
12,800
41
$607K 0.76%
16,508
+798
42
$599K 0.75%
6,500
43
$598K 0.75%
5,500
+500
44
$598K 0.75%
17,000
-3,000
45
$593K 0.74%
12,000
46
$587K 0.74%
45,000
-70,000
47
$586K 0.73%
+6,000
48
$560K 0.7%
13,000
+3,000
49
$546K 0.68%
8,000
+500
50
$546K 0.68%
50,000
-40,000
1
2
3