PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+9.43%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$9.49M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.59M |
| 3 |
Calix
CALX
|
$4.85M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$4.74M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Energy | 6.75% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $496K | 0.42% |
+12,000
| New | +$496K |
|
|
OIIM
52
DELISTED
02Micro International Limited
OIIM
| $462K | 0.39% |
+140,000
| New | +$462K |
|
53
Abbott
ABT
$231B
| $419K | 0.36% |
+12,000
| New | +$419K |
|
54
PepsiCo
PEP
$201B
| $409K | 0.35% |
+5,000
| New | +$409K |
|
55
Coca-Cola
KO
$294B
| $401K | 0.34% |
+10,000
| New | +$401K |
|
56
Intel
INTC
$108B
| $363K | 0.31% |
+15,000
| New | +$363K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $358K | 0.3% |
+8,000
| New | +$358K |
|
58
Automatic Data Processing
ADP
$122B
| $344K | 0.29% |
+5,695
| New | +$344K |
|
59
Urban Outfitters
URBN
$6.4B
| $241K | 0.2% |
+6,000
| New | +$241K |
|
|
DLIA
60
DELISTED
DELIA*S INC
DLIA
| $20K | 0.02% |
+20,000
| New | +$20K |
|
61
HP
HPQ
$27B
| – | – |
0
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|