PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.58%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$66.7M
AUM Growth
-$2.13M
(-3.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Genius Sports
GENI
|
$918K |
| 2 |
Ambarella
AMBA
|
$843K |
| 3 |
Flex
FLEX
|
$833K |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$476K |
| 5 |
GSK
GSK
|
$338K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$953K |
| 2 |
indie Semiconductor
INDI
|
$732K |
| 3 |
Digital Turbine
APPS
|
$576K |
| 4 |
Unum
UNM
|
$388K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$202K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.28% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $817K | 1.22% |
5,000
| – | – |
|
27
PepsiCo
PEP
$203B
| $816K | 1.22% |
5,000
| – | – |
|
28
Amgen
AMGN
$153B
| $811K | 1.22% |
3,600
| – | – |
|
29
Ares Capital
ARCC
$15.8B
| $810K | 1.21% |
48,000
| – | – |
|
|
30
GSK
GSK
$79.2B
| $809K | 1.21% |
27,500
+11,500
| +72% | +$338K |
|
31
Altria Group
MO
$113B
| $808K | 1.21% |
20,000
| – | – |
|
32
Cisco
CSCO
$269B
| $800K | 1.2% |
20,000
| – | – |
|
33
Dow Inc
DOW
$16.7B
| $791K | 1.19% |
18,000
+2,000
| +13% | +$87.9K |
|
34
Pfizer
PFE
$140B
| $788K | 1.18% |
18,000
| – | – |
|
35
JPMorgan Chase
JPM
$826B
| $784K | 1.17% |
7,500
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $773K | 1.16% |
2,000
| – | – |
|
37
Prudential Financial
PRU
$37.9B
| $772K | 1.16% |
9,000
| – | – |
|
38
Verizon
VZ
$186B
| $759K | 1.14% |
20,000
+2,000
| +11% | +$75.9K |
|
39
Philip Morris
PM
$254B
| $747K | 1.12% |
9,000
| – | – |
|
40
Enbridge
ENB
$106B
| $742K | 1.11% |
20,000
| – | – |
|
41
AbbVie
ABBV
$375B
| $738K | 1.11% |
5,500
| – | – |
|
42
Gaia
GAIA
$138M
| $729K | 1.09% |
300,000
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $699K | 1.05% |
3,000
| – | – |
|
44
Procter & Gamble
PG
$371B
| $694K | 1.04% |
5,500
| – | – |
|
45
BlackRock TCP Capital
TCPC
$607M
| $656K | 0.98% |
60,000
| – | – |
|
|
46
Unum
UNM
$12.5B
| $582K | 0.87% |
15,000
-10,000
| -40% | -$388K |
|
47
Playboy, Inc. Common Stock
PLBY
$175M
| $544K | 0.82% |
135,000
+45,000
| +50% | +$181K |
|
48
Cue Biopharma
CUE
$60.2M
| $446K | 0.67% |
200,000
+25,000
| +14% | +$55.8K |
|
49
Cantaloupe
CTLP
$797M
| $348K | 0.52% |
100,000
-20,000
| -17% | -$69.6K |
|
|
APTO
50
DELISTED
Aptose Biosciences, Inc.
APTO
| $336K | 0.5% |
1,256
| – | – |
|