PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-4.32%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$80.2M
AUM Growth
+$80.2M
(-13%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
68
New
5
Increased
10
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$4.58M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$2.22M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.83M |
| 4 |
EverQuote
EVER
|
$1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$934K |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 20.3% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $757K | 0.94% |
20,000
-5,000
| -20% | -$189K |
|
27
Ares Capital
ARCC
$15.7B
| $745K | 0.93% |
40,000
| – | – |
|
28
Verizon
VZ
$185B
| $724K | 0.9% |
12,000
| – | – |
|
29
Dow Inc
DOW
$17.2B
| $715K | 0.89% |
15,000
+2,500
| +20% | +$119K |
|
|
CSSEP
30
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
| $715K | 0.89% |
+29,800
| New | +$715K |
|
31
JPMorgan Chase
JPM
$820B
| $706K | 0.88% |
6,000
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.88% |
12,000
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $695K | 0.87% |
5,000
| – | – |
|
34
Weyerhaeuser
WY
$17.9B
| $693K | 0.86% |
25,000
| – | – |
|
35
PepsiCo
PEP
$207B
| $686K | 0.86% |
5,000
-500
| -9% | -$68.6K |
|
36
GSK
GSK
$78B
| $683K | 0.85% |
16,000
| – | – |
|
37
BlackRock TCP Capital
TCPC
$606M
| $678K | 0.85% |
50,000
| – | – |
|
38
Apyx Medical
APYX
$74.5M
| $677K | 0.84% |
100,000
-20,000
| -17% | -$135K |
|
39
Merck
MRK
$213B
| $673K | 0.84% |
8,000
-500
| -6% | -$42.1K |
|
40
Abbott
ABT
$228B
| $669K | 0.83% |
8,000
-500
| -6% | -$41.8K |
|
41
Carnival Corp
CCL
$41.9B
| $656K | 0.82% |
+15,000
| New | +$656K |
|
42
Coca-Cola
KO
$296B
| $653K | 0.81% |
12,000
-1,000
| -8% | -$54.4K |
|
43
Chevron
CVX
$326B
| $652K | 0.81% |
5,500
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $647K | 0.81% |
5,000
| – | – |
|
45
Morgan Stanley
MS
$236B
| $640K | 0.8% |
15,000
| – | – |
|
46
Exxon Mobil
XOM
$490B
| $635K | 0.79% |
9,000
| – | – |
|
47
Pfizer
PFE
$141B
| $629K | 0.78% |
17,500
+2,500
| +17% | +$89.9K |
|
48
Procter & Gamble
PG
$370B
| $622K | 0.78% |
5,000
-1,500
| -23% | -$187K |
|
49
Altria Group
MO
$113B
| $614K | 0.77% |
15,000
+3,000
| +25% | +$123K |
|
50
Blackstone
BX
$132B
| $611K | 0.76% |
12,500
-2,500
| -17% | -$122K |
|