PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
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
+$4.94M
2
+$2.91M
3
+$2.57M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$13.2M
2
+$6.41M
3
+$2.33M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
GSK
GSK
+$2.01M

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 0.45%
12,000
52
$518K 0.44%
45,000
-155,000
53
$515K 0.44%
75,000
-135,000
54
$398K 0.34%
12,000
55
$398K 0.34%
5,000
56
$379K 0.32%
10,000
57
$370K 0.31%
8,000
58
$344K 0.29%
15,000
59
$242K 0.2%
200,000
+180,000
60
$178K 0.15%
+15,000
61
– –
-5,695
62
– –
-450,000
63
– –
0
64
– –
0
65
– –
-6,000
66
– –
0
67
– –
-140,000
68
– –
-70,000
69
– –
-12,857
70
– –
-140,000
1 2
3