PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-3.03%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.9M
AUM Growth
-$692K
(-0.69%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$2.07M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.68M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.52M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.78M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$2.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.77M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.07M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 7.13% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 4.71% |
