PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
-10.8%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.7M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Magnite
MGNI
|
$1.98M |
| 2 |
indie Semiconductor
INDI
|
$1.56M |
| 3 |
Foot Locker
FL
|
$1.48M |
| 4 |
OneSpan
OSPN
|
$1.3M |
| 5 |
Shell
SHEL
|
$989K |
Top Sells
| 1 |
EverQuote
EVER
|
$1.78M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.34M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$868K |
| 4 |
Varonis Systems
VRNS
|
$854K |
| 5 |
ON24
ONTF
|
$658K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $973K | 1.02% |
6,000
-1,000
| -14% | -$162K |
|
27
Amgen
AMGN
$152B
| $967K | 1.01% |
4,000
| – | – |
|
28
Dow Inc
DOW
$16.7B
| $956K | 1% |
15,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $949K | 0.99% |
13,000
-2,000
| -13% | -$146K |
|
30
Prudential Financial
PRU
$38.1B
| $945K | 0.99% |
8,000
| – | – |
|
31
Unum
UNM
$12.4B
| $945K | 0.99% |
30,000
-5,000
| -14% | -$158K |
|
32
Merck
MRK
$209B
| $944K | 0.99% |
11,500
| – | – |
|
33
Altria Group
MO
$112B
| $941K | 0.98% |
18,000
| – | – |
|
34
Western Union
WU
$2.79B
| $937K | 0.98% |
50,000
| – | – |
|
35
Omega Healthcare
OHI
$12.6B
| $935K | 0.98% |
30,000
| – | – |
|
36
Pfizer
PFE
$140B
| $932K | 0.97% |
18,000
+2,000
| +13% | +$104K |
|
37
Microsoft
MSFT
$3.77T
| $925K | 0.97% |
3,000
| – | – |
|
38
Verizon
VZ
$186B
| $917K | 0.96% |
18,000
+2,000
| +13% | +$102K |
|
39
3M
MMM
$81.5B
| $893K | 0.93% |
7,176
+1,794
| +33% | +$223K |
|
40
Johnson & Johnson
JNJ
$429B
| $886K | 0.93% |
5,000
| – | – |
|
41
JPMorgan Chase
JPM
$833B
| $886K | 0.93% |
6,500
+1,000
| +18% | +$136K |
|
42
Lockheed Martin
LMT
$106B
| $883K | 0.92% |
2,000
-500
| -20% | -$221K |
|
43
Morgan Stanley
MS
$239B
| $874K | 0.91% |
10,000
+1,500
| +18% | +$131K |
|
44
GSK
GSK
$79.7B
| $871K | 0.91% |
16,000
| – | – |
|
45
BlackRock TCP Capital
TCPC
$610M
| $858K | 0.9% |
60,000
| – | – |
|
46
Philip Morris
PM
$250B
| $845K | 0.88% |
9,000
| – | – |
|
47
Procter & Gamble
PG
$373B
| $840K | 0.88% |
5,500
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $838K | 0.88% |
40,000
| – | – |
|
49
PepsiCo
PEP
$201B
| $837K | 0.87% |
5,000
| – | – |
|
50
Cisco
CSCO
$270B
| $836K | 0.87% |
15,000
| – | – |
|