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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$95.7M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.02M |
| 2 |
FL
Foot Locker
FL
|
+$1.91M |
| 3 |
indie Semiconductor
INDI
|
+$1.64M |
| 4 |
OneSpan
OSPN
|
+$1.36M |
| 5 |
Shell
SHEL
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$1.66M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.23M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$868K |
| 4 |
Varonis Systems
VRNS
|
+$854K |
| 5 |
ONTF
ON24
ONTF
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $973K | 1.02% |
6,000
-1,000
| -14% | -$145K |
|
27
Amgen
AMGN
$208B
| $967K | 1.01% |
4,000
| – | – |
|
28
Dow Inc
DOW
$21.9B
| $956K | 1% |
15,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$133B
| $949K | 0.99% |
13,000
-2,000
| -13% | -$134K |
|
30
Prudential Financial
PRU
$42.4B
| $945K | 0.99% |
8,000
| – | – |
|
31
Unum
UNM
$13.6B
| $945K | 0.99% |
30,000
-5,000
| -14% | -$140K |
|
32
Merck
MRK
$322B
| $944K | 0.99% |
11,500
| – | – |
|
33
Altria Group
MO
$114B
| $941K | 0.98% |
18,000
| – | – |
|
34
Western Union
WU
$1.98B
| $937K | 0.98% |
50,000
| – | – |
|
35
Omega Healthcare
OHI
$15.1B
| $935K | 0.98% |
30,000
| – | – |
|
36
Pfizer
PFE
$143B
| $932K | 0.97% |
18,000
+2,000
| +13% | +$104K |
|
37
Microsoft
MSFT
$3.45T
| $925K | 0.97% |
3,000
| – | – |
|
38
Verizon
VZ
$195B
| $917K | 0.96% |
18,000
+2,000
| +13% | +$106K |
|
39
3M
MMM
$90.9B
| $893K | 0.93% |
7,176
+1,794
| +33% | +$239K |
|
40
Johnson & Johnson
JNJ
$618B
| $886K | 0.93% |
5,000
| – | – |
|
41
JPMorgan Chase
JPM
$935B
| $886K | 0.93% |
6,500
+1,000
| +18% | +$148K |
|
42
Lockheed Martin
LMT
$134B
| $883K | 0.92% |
2,000
-500
| -20% | -$203K |
|
43
Morgan Stanley
MS
$331B
| $874K | 0.91% |
10,000
+1,500
| +18% | +$145K |
|
44
GSK
GSK
$104B
| $871K | 0.91% |
16,000
| – | – |
|
45
BlackRock TCP Capital
TCPC
$273M
| $858K | 0.9% |
60,000
| – | – |
|
46
Philip Morris
PM
$297B
| $845K | 0.88% |
9,000
| – | – |
|
47
Procter & Gamble
PG
$336B
| $840K | 0.88% |
5,500
| – | – |
|
48
Ares Capital
ARCC
$13.5B
| $838K | 0.88% |
40,000
| – | – |
|
49
PepsiCo
PEP
$190B
| $837K | 0.87% |
5,000
| – | – |
|
50
Cisco
CSCO
$457B
| $836K | 0.87% |
15,000
| – | – |
|
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P.A.W. Capital's Q1 2022 Portfolio in Review
As of Q1 2022, P.A.W. Capital held 63 positions worth $95.7M, down 12% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
P.A.W. Capital deployed $5.09M of net new capital in Q1 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Foot Locker: 50,000 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was EverQuote, an estimated $1.66M trimmed.
- P.A.W. Capital's largest Q1 2022 buy was Foot Locker: 50,000 shares worth $1.48M.
- P.A.W. Capital added most to Magnite in Q1 2022, an estimated $2.02M increase.
- P.A.W. Capital's biggest Q1 2022 reduction was EverQuote, cutting an estimated $1.66M.
- P.A.W. Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $868K.
- P.A.W. Capital's ten largest holdings make up 47% of its $95.7M portfolio in Q1 2022.
- P.A.W. Capital opened 3 new positions and closed 3 in Q1 2022.
- P.A.W. Capital's portfolio value fell 12% quarter-over-quarter to $95.7M.
Based on P.A.W. Capital's 13F filing for Q1 2022, filed 21 Apr 2022.