PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+11.61%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$36.6M
AUM Growth
-$30.1M
(-45%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-78.38%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
58
New
2
Increased
3
Reduced
11
Closed
33
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$1.28M |
| 2 |
DocGo
DCGO
|
$1.13M |
| 3 |
GameSquare
GAME
|
$196K |
| 4 |
Allot
ALLT
|
$172K |
| 5 |
Digital Turbine
APPS
|
$152K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.86M |
| 2 |
Ambarella
AMBA
|
$2.06M |
| 3 |
Shell
SHEL
|
$896K |
| 4 |
Exxon Mobil
XOM
|
$873K |
| 5 |
Morgan Stanley
MS
|
$869K |
Sector Composition
| 1 | Technology | 48.65% |
| 2 | Communication Services | 30.55% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| – | – |
-5,500
| Closed | -$738K |
|
27
Amgen
AMGN
$150B
| – | – |
-3,600
| Closed | -$811K |
|
28
Ares Capital
ARCC
$15.7B
| – | – |
-48,000
| Closed | -$810K |
|
29
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-12,000
| Closed | -$853K |
|
30
Cognition Therapeutics
CGTX
$214M
| – | – |
-100,000
| Closed | -$190K |
|
31
Cisco
CSCO
$270B
| – | – |
-20,000
| Closed | -$800K |
|
32
Chevron
CVX
$321B
| – | – |
-6,000
| Closed | -$862K |
|
33
Dow Inc
DOW
$16.8B
| – | – |
-18,000
| Closed | -$791K |
|
34
Enbridge
ENB
$105B
| – | – |
-20,000
| Closed | -$742K |
|
35
Goldman Sachs
GS
$224B
| – | – |
-2,800
| Closed | -$821K |
|
36
GSK
GSK
$79.3B
| – | – |
-27,500
| Closed | -$809K |
|
37
Johnson & Johnson
JNJ
$428B
| – | – |
-5,000
| Closed | -$817K |
|
38
JPMorgan Chase
JPM
$833B
| – | – |
-7,500
| Closed | -$784K |
|
39
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$773K |
|
40
3M
MMM
$81.5B
| – | – |
-8,970
| Closed | -$829K |
|
41
Altria Group
MO
$112B
| – | – |
-20,000
| Closed | -$808K |
|
42
Merck
MRK
$207B
| – | – |
-10,000
| Closed | -$861K |
|
|
43
Morgan Stanley
MS
$239B
| – | – |
-11,000
| Closed | -$869K |
|
44
Microsoft
MSFT
$3.77T
| – | – |
-3,000
| Closed | -$699K |
|
45
Omega Healthcare
OHI
$12.5B
| – | – |
-28,000
| Closed | -$826K |
|
46
PepsiCo
PEP
$201B
| – | – |
-5,000
| Closed | -$816K |
|
47
Pfizer
PFE
$139B
| – | – |
-18,000
| Closed | -$788K |
|
48
Procter & Gamble
PG
$373B
| – | – |
-5,500
| Closed | -$694K |
|
49
Philip Morris
PM
$249B
| – | – |
-9,000
| Closed | -$747K |
|
50
Prudential Financial
PRU
$38.1B
| – | – |
-9,000
| Closed | -$772K |
|