PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+3.75%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
8
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Calix
CALX
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.11M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.58M |
| 5 |
F5
FFIV
|
$1.36M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.9M |
| 2 |
Allot
ALLT
|
$1.59M |
| 3 |
Silicon Motion
SIMO
|
$1.57M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 5 |
RNWK
RealNetworks Inc
RNWK
|
$1.17M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Energy | 7.56% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $641K | 0.57% |
7,000
+500
| +8% | +$45.8K |
|
52
DuPont de Nemours
DD
$31.6B
| $622K | 0.55% |
+6,939
| New | +$622K |
|
53
AT&T
T
$208B
| $615K | 0.55% |
23,170
-662
| -3% | -$17.6K |
|
54
Philip Morris
PM
$254B
| $610K | 0.54% |
7,000
| – | – |
|
55
PepsiCo
PEP
$203B
| $581K | 0.52% |
7,000
+2,000
| +40% | +$166K |
|
56
Coca-Cola
KO
$297B
| $578K | 0.51% |
14,000
+4,000
| +40% | +$165K |
|
57
Intel
INTC
$105B
| $545K | 0.48% |
21,000
+6,000
| +40% | +$156K |
|
58
Abbott
ABT
$230B
| $537K | 0.48% |
14,000
+2,000
| +17% | +$76.7K |
|
|
CRMB
59
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $483K | 0.43% |
600,000
-65,000
| -10% | -$52.3K |
|
60
Chevron
CVX
$318B
| $437K | 0.39% |
+3,500
| New | +$437K |
|
|
PSUN
61
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $200K | 0.18% |
60,000
-140,000
| -70% | -$467K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,000
| Closed | -$370K |
|
63
Deckers Outdoor
DECK
$18.3B
| – | – |
-90,000
| Closed | -$989K |
|
64
FormFactor
FORM
$2.19B
| – | – |
-75,000
| Closed | -$515K |
|
65
Marvell Technology
MRVL
$53.7B
| – | – |
-45,000
| Closed | -$518K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
67
Silicon Motion
SIMO
$2.7B
| – | – |
-120,000
| Closed | -$1.57M |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
| – | – |
|
|
ANW
69
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-15,000
| Closed | -$178K |
|
|
TLAB
70
DELISTED
TELLABS INC
TLAB
| – | – |
-375,000
| Closed | -$852K |
|