PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.39%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$94.6M
AUM Growth
+$94.6M
(-8.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$2.55M |
| 2 |
HCA Healthcare
HCA
|
$1.47M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
$1.18M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.01M |
| 5 |
Ares Capital
ARCC
|
$936K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.49M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Calix
CALX
|
$1.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 5 |
Tapestry
TPR
|
$1.31M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $662K | 0.7% |
7,000
-700
| -9% | -$66.2K |
|
52
Verizon
VZ
$184B
| $655K | 0.69% |
14,000
| – | – |
|
53
Pfizer
PFE
$141B
| $654K | 0.69% |
22,134
| – | – |
|
54
Merck
MRK
$210B
| $636K | 0.67% |
11,738
| – | – |
|
|
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
| $632K | 0.67% |
+75,000
| New | +$632K |
|
56
Abbott
ABT
$230B
| $630K | 0.67% |
14,000
| – | – |
|
57
Chevron
CVX
$318B
| $628K | 0.66% |
5,600
| – | – |
|
58
GSK
GSK
$79.3B
| $598K | 0.63% |
11,200
| – | – |
|
59
Coca-Cola
KO
$297B
| $591K | 0.62% |
14,000
-3,500
| -20% | -$148K |
|
60
DuPont de Nemours
DD
$31.6B
| $575K | 0.61% |
6,245
| – | – |
|
61
TotalEnergies
TTE
$135B
| $573K | 0.61% |
11,200
| – | – |
|
|
LJPC
62
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $461K | 0.49% |
+25,000
| New | +$461K |
|
63
Kratos Defense & Security Solutions
KTOS
$10.9B
| $377K | 0.4% |
75,000
| – | – |
|
64
Ceragon Networks
CRNT
$178M
| $303K | 0.32% |
300,000
-25,000
| -8% | -$25.3K |
|
65
Vuzix
VUZI
$162M
| $18K | 0.02% |
+4,100
| New | +$18K |
|
66
HP
HPQ
$26.8B
| – | – |
-77,070
| Closed | -$1.24M |
|
67
Peraso
PRSO
$5.36M
| – | – |
-18
| Closed | -$339K |
|
68
Tractor Supply
TSCO
$31.9B
| – | – |
0
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| – | – |
-16,000
| Closed | -$1.5M |
|
|
ARO
70
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-75,000
| Closed | -$247K |
|
|
DLIA
71
DELISTED
DELIA*S INC
DLIA
| – | – |
-2,591,428
| Closed | -$693K |
|