PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+36.66%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.4M
AUM Growth
+$14.1M
(+19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$1.87M |
| 2 |
Macy's
M
|
$1.31M |
| 3 |
Asure Software
ASUR
|
$1.08M |
| 4 |
Regenxbio
RGNX
|
$737K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$700K |
Top Sells
| 1 |
Chegg
CHGG
|
$2.69M |
| 2 |
Digital Turbine
APPS
|
$2.64M |
| 3 |
EverQuote
EVER
|
$1.74M |
| 4 |
uniQure
QURE
|
$1.44M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.2M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 23.7% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $700K | 0.79% |
+22,500
| New | +$700K |
|
27
AbbVie
ABBV
$374B
| $687K | 0.78% |
7,000
-1,000
| -13% | -$98.1K |
|
28
Morgan Stanley
MS
$237B
| $676K | 0.76% |
14,000
+4,000
| +40% | +$193K |
|
29
Exxon Mobil
XOM
$477B
| $671K | 0.76% |
15,000
+3,000
| +25% | +$134K |
|
30
Verizon
VZ
$184B
| $662K | 0.75% |
12,000
| – | – |
|
31
PepsiCo
PEP
$203B
| $661K | 0.75% |
5,000
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $658K | 0.74% |
7,000
+2,000
| +40% | +$188K |
|
33
Merck
MRK
$210B
| $657K | 0.74% |
8,908
+524
| +6% | +$38.6K |
|
34
Pfizer
PFE
$141B
| $654K | 0.74% |
21,080
+2,635
| +14% | +$81.8K |
|
35
Dow Inc
DOW
$17B
| $652K | 0.74% |
16,000
-2,000
| -11% | -$81.5K |
|
36
Abbott
ABT
$230B
| $640K | 0.72% |
7,000
-1,000
| -13% | -$91.4K |
|
37
Kraft Heinz
KHC
$31.9B
| $638K | 0.72% |
20,000
| – | – |
|
38
AT&T
T
$208B
| $635K | 0.72% |
27,804
+3,972
| +17% | +$90.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $633K | 0.72% |
4,500
-500
| -10% | -$70.3K |
|
40
Philip Morris
PM
$254B
| $631K | 0.71% |
9,000
+1,000
| +13% | +$70.1K |
|
41
Altria Group
MO
$112B
| $628K | 0.71% |
16,000
+1,000
| +7% | +$39.3K |
|
42
Chevron
CVX
$318B
| $625K | 0.71% |
7,000
| – | – |
|
43
3M
MMM
$81B
| $624K | 0.71% |
4,784
| – | – |
|
44
GSK
GSK
$79.3B
| $612K | 0.69% |
12,000
| – | – |
|
45
Wells Fargo
WFC
$258B
| $602K | 0.68% |
23,500
+6,000
| +34% | +$154K |
|
46
Procter & Gamble
PG
$370B
| $598K | 0.68% |
5,000
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.67% |
18,000
-2,000
| -10% | -$65.3K |
|
48
BP
BP
$88.8B
| $583K | 0.66% |
25,000
+5,000
| +25% | +$117K |
|
49
Ares Capital
ARCC
$15.7B
| $578K | 0.65% |
40,000
-5,000
| -11% | -$72.3K |
|
50
BlackRock TCP Capital
TCPC
$606M
| $548K | 0.62% |
60,000
-5,000
| -8% | -$45.7K |
|