PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.07M
3
+$2.55M
4
ARO
Aeropostale Inc
ARO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$9.87M
2
+$5.65M
3
+$2.24M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
GSK
GSK
+$2.06M

Sector Composition

1 Technology 43.62%
2 Energy 7.95%
3 Consumer Discretionary 4.8%
4 Healthcare 3.42%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.49%
12,000
52
$518K 0.48%
45,000
-155,000
53
$515K 0.47%
75,000
-135,000
54
$398K 0.37%
12,000
55
$398K 0.37%
5,000
56
$379K 0.35%
10,000
57
$370K 0.34%
8,000
58
$344K 0.32%
15,000
59
$242K 0.22%
200,000
+180,000
60
$178K 0.16%
+15,000
61
– –
-140,000
62
– –
-12,857
63
– –
-140,000
64
– –
-5,695
65
– –
-450,000
66
– –
0
67
– –
0
68
– –
-6,000
69
– –
0
70
– –
-70,000
1 2
3