PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+14.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$114M
AUM Growth
+$114M
(+0.26%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
70
New
9
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Ryvyl
RVYL
|
$2.1M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$1.18M |
| 3 |
uniQure
QURE
|
$1.01M |
| 4 |
Varonis Systems
VRNS
|
$950K |
| 5 |
Enovix
ENVX
|
$932K |
Top Sells
| 1 |
Magnite
MGNI
|
$6.24M |
| 2 |
Digital Turbine
APPS
|
$4.02M |
| 3 |
OptimizeRx
OPRX
|
$2.93M |
| 4 |
Regenxbio
RGNX
|
$1.81M |
| 5 |
Mitek Systems
MITK
|
$1.78M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 19.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
uniQure
QURE
$896M
| $1.01M | 0.89% |
+30,000
| New | +$1.01M |
|
|
27
Enovix
ENVX
$1.89B
| $932K | 0.82% |
+70,000
| New | +$932K |
|
|
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $927K | 0.82% |
+150,000
| New | +$927K |
|
29
Cisco
CSCO
$274B
| $879K | 0.77% |
17,000
| – | – |
|
|
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $864K | 0.76% |
+63,695
| New | +$864K |
|
31
JPMorgan Chase
JPM
$829B
| $837K | 0.74% |
5,500
-500
| -8% | -$76.1K |
|
32
Dow Inc
DOW
$17.5B
| $831K | 0.73% |
13,000
-500
| -4% | -$32K |
|
33
BlackRock TCP Capital
TCPC
$613M
| $830K | 0.73% |
60,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $822K | 0.72% |
5,000
| – | – |
|
35
Altria Group
MO
$113B
| $819K | 0.72% |
16,000
| – | – |
|
36
Verizon
VZ
$186B
| $814K | 0.72% |
14,000
+2,000
| +17% | +$116K |
|
37
Procter & Gamble
PG
$368B
| $813K | 0.72% |
6,000
+1,000
| +20% | +$136K |
|
38
Merck
MRK
$210B
| $809K | 0.71% |
10,500
+1,500
| +17% | +$116K |
|
39
Kraft Heinz
KHC
$33.1B
| $800K | 0.7% |
20,000
| – | – |
|
40
Philip Morris
PM
$260B
| $799K | 0.7% |
9,000
| – | – |
|
41
Pfizer
PFE
$141B
| $797K | 0.7% |
22,000
+4,000
| +22% | +$145K |
|
42
Chevron
CVX
$324B
| $786K | 0.69% |
7,500
-500
| -6% | -$52.4K |
|
43
Goldman Sachs
GS
$226B
| $785K | 0.69% |
2,400
-600
| -20% | -$196K |
|
44
Exxon Mobil
XOM
$487B
| $782K | 0.69% |
14,000
-4,000
| -22% | -$223K |
|
45
PepsiCo
PEP
$204B
| $778K | 0.68% |
5,500
+500
| +10% | +$70.7K |
|
46
Morgan Stanley
MS
$240B
| $777K | 0.68% |
10,000
-1,000
| -9% | -$77.7K |
|
47
3M
MMM
$82.8B
| $771K | 0.68% |
4,000
| – | – |
|
48
AbbVie
ABBV
$372B
| $758K | 0.67% |
7,000
| – | – |
|
49
AT&T
T
$209B
| $757K | 0.67% |
25,000
+2,000
| +9% | +$60.6K |
|
50
Ares Capital
ARCC
$15.8B
| $748K | 0.66% |
40,000
| – | – |
|