PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-21.71%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$68.9M
AUM Growth
-$26.8M
(-28%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$1.33M |
| 2 |
Varonis Systems
VRNS
|
$953K |
| 3 |
Digital Turbine
APPS
|
$874K |
| 4 |
Enbridge
ENB
|
$845K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$327K |
Top Sells
| 1 |
Chegg
CHGG
|
$3.45M |
| 2 |
Foot Locker
FL
|
$1.48M |
| 3 |
ON24
ONTF
|
$1.32M |
| 4 |
OneSpan
OSPN
|
$1.3M |
| 5 |
Western Union
WU
|
$937K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $871K | 1.27% |
16,000
| – | – |
|
27
Chevron
CVX
$318B
| $869K | 1.26% |
6,000
| – | – |
|
28
Ares Capital
ARCC
$15.8B
| $861K | 1.25% |
48,000
+8,000
| +20% | +$144K |
|
29
Prudential Financial
PRU
$37.9B
| $861K | 1.25% |
9,000
+1,000
| +13% | +$95.7K |
|
30
Lockheed Martin
LMT
$105B
| $860K | 1.25% |
2,000
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $856K | 1.24% |
10,000
-2,000
| -17% | -$171K |
|
32
Cisco
CSCO
$268B
| $853K | 1.24% |
20,000
+5,000
| +33% | +$213K |
|
33
Unum
UNM
$12.5B
| $851K | 1.24% |
25,000
-5,000
| -17% | -$170K |
|
|
34
Enbridge
ENB
$106B
| $845K | 1.23% |
+20,000
| New | +$845K |
|
35
JPMorgan Chase
JPM
$826B
| $845K | 1.23% |
7,500
+1,000
| +15% | +$113K |
|
36
AbbVie
ABBV
$375B
| $842K | 1.22% |
5,500
-500
| -8% | -$76.5K |
|
37
Morgan Stanley
MS
$238B
| $837K | 1.22% |
11,000
+1,000
| +10% | +$76.1K |
|
38
Altria Group
MO
$113B
| $835K | 1.21% |
20,000
+2,000
| +11% | +$83.5K |
|
39
PepsiCo
PEP
$203B
| $833K | 1.21% |
5,000
| – | – |
|
40
Dow Inc
DOW
$16.6B
| $826K | 1.2% |
16,000
+1,000
| +7% | +$51.6K |
|
41
Procter & Gamble
PG
$371B
| $791K | 1.15% |
5,500
| – | – |
|
42
3M
MMM
$81.3B
| $776K | 1.13% |
7,176
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $770K | 1.12% |
3,000
| – | – |
|
44
BlackRock TCP Capital
TCPC
$607M
| $752K | 1.09% |
60,000
| – | – |
|
45
Cantaloupe
CTLP
$797M
| $672K | 0.98% |
120,000
| – | – |
|
46
Marchex
MCHX
$87M
| $660K | 0.96% |
500,000
| – | – |
|
47
EverQuote
EVER
$842M
| $619K | 0.9% |
70,000
-20,000
| -22% | -$177K |
|
48
GameSquare
GAME
$75.2M
| $603K | 0.88% |
187,500
| – | – |
|
49
Playboy, Inc. Common Stock
PLBY
$175M
| $576K | 0.84% |
90,000
| – | – |
|
|
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
| $490K | 0.71% |
500,000
| – | – |
|