PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-17.53%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$74.3M
AUM Growth
-$19.5M
(-21%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
22
Reduced
12
Closed
5
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.47M |
| 2 |
QuinStreet
QNST
|
$805K |
| 3 |
Asure Software
ASUR
|
$671K |
| 4 |
Regenxbio
RGNX
|
$486K |
| 5 |
Ambarella
AMBA
|
$486K |
Top Sells
| 1 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$963K |
| 2 |
Carnival Corp
CCL
|
$762K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$568K |
| 4 |
New Mountain Finance
NMFC
|
$550K |
| 5 |
DuPont de Nemours
DD
|
$514K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 27.96% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
QuinStreet
QNST
$875M
| $805K | 1.08% |
+100,000
| New | +$805K |
|
27
LendingTree
TREE
$933M
| $734K | 0.99% |
4,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $698K | 0.94% |
20,000
+7,500
| +60% | +$262K |
|
|
29
Asure Software
ASUR
$220M
| $671K | 0.9% |
+112,500
| New | +$671K |
|
30
Johnson & Johnson
JNJ
$429B
| $656K | 0.88% |
5,000
| – | – |
|
31
Verizon
VZ
$184B
| $645K | 0.87% |
12,000
+1,000
| +9% | +$53.8K |
|
32
Abbott
ABT
$230B
| $631K | 0.85% |
8,000
| – | – |
|
33
Merck
MRK
$210B
| $616K | 0.83% |
8,384
| – | – |
|
34
AbbVie
ABBV
$374B
| $610K | 0.82% |
8,000
| – | – |
|
35
PepsiCo
PEP
$203B
| $601K | 0.81% |
5,000
| – | – |
|
36
Philip Morris
PM
$254B
| $584K | 0.79% |
8,000
| – | – |
|
37
Altria Group
MO
$112B
| $580K | 0.78% |
15,000
+1,000
| +7% | +$38.7K |
|
38
Pfizer
PFE
$141B
| $571K | 0.77% |
18,445
| – | – |
|
39
GSK
GSK
$79.3B
| $568K | 0.76% |
12,000
| – | – |
|
40
Procter & Gamble
PG
$370B
| $550K | 0.74% |
5,000
| – | – |
|
41
3M
MMM
$81B
| $546K | 0.74% |
4,784
| – | – |
|
42
Dow Inc
DOW
$17B
| $526K | 0.71% |
18,000
+5,000
| +38% | +$146K |
|
43
AT&T
T
$208B
| $525K | 0.71% |
23,832
| – | – |
|
44
Chevron
CVX
$318B
| $507K | 0.68% |
7,000
+1,500
| +27% | +$109K |
|
45
Wells Fargo
WFC
$258B
| $502K | 0.68% |
17,500
+5,500
| +46% | +$158K |
|
46
Kraft Heinz
KHC
$31.9B
| $495K | 0.67% |
20,000
| – | – |
|
47
BP
BP
$88.8B
| $488K | 0.66% |
20,000
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $485K | 0.65% |
45,000
+9,000
| +25% | +$97K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.65% |
+8,000
| New | +$481K |
|
50
Exxon Mobil
XOM
$477B
| $456K | 0.61% |
12,000
+5,000
| +71% | +$190K |
|