PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.04%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+5.4%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
79
New
11
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.41M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
Enphase Energy
ENPH
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.46M |
| 5 |
GSK
GSK
|
$1.43M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.05M |
| 2 |
Ralph Lauren
RL
|
$1.85M |
| 3 |
F5
FFIV
|
$1.83M |
| 4 |
SABA
SABA SOFTWARE INC
SABA
|
$1.63M |
| 5 |
Marvell Technology
MRVL
|
$1.31M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $682K | 0.67% | 100,000 -300,000 | -75% | -$2.05M |
|
52
PepsiCo
PEP
$204B
| $669K | 0.66% | 7,000 | – | – |
|
53
Procter & Gamble
PG
$368B
| $656K | 0.65% | 8,000 -400 | -5% | -$32.8K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $652K | 0.64% | 15,000 -1,800 | -11% | -$78.2K |
|
55
Abbott
ABT
$231B
| $649K | 0.64% | 14,000 | – | – |
|
56
Philip Morris
PM
$260B
| $633K | 0.63% | 8,400 | – | – |
|
57
Merck
MRK
$210B
| $632K | 0.62% | 11,000 -200 | -2% | -$11.5K |
|
58
Kinder Morgan
KMI
$60B
| $631K | 0.62% | 15,000 -2,500 | -14% | -$105K |
|
59
Chevron
CVX
$324B
| $630K | 0.62% | 6,000 +400 | +7% | +$42K |
|
60
TotalEnergies
TTE
$137B
| $596K | 0.59% | 12,000 +800 | +7% | +$39.7K |
|
61
Coca-Cola
KO
$297B
| $568K | 0.56% | 14,000 | – | – |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $546K | 0.54% | +30,000 | New | +$546K |
|
|
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $386K | 0.38% | +30,000 | New | +$386K |
|
64
Fortress Biotech
FBIO
$76.8M
| $347K | 0.34% | +90,000 | New | +$347K |
|
65
Ceragon Networks
CRNT
$182M
| $342K | 0.34% | 300,000 | – | – |
|
|
GMAN
66
DELISTED
Gordmans Stores, Inc.
GMAN
| $83K | 0.08% | +10,000 | New | +$83K |
|
67
Euronet Worldwide
EEFT
$3.82B
| – | – | -15,000 | Closed | -$824K |
|
|
68
F5
FFIV
$18B
| – | – | -14,000 | Closed | -$1.83M |
|
69
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -75,000 | Closed | -$377K |
|
|
70
Marvell Technology
MRVL
$54.2B
| – | – | -90,000 | Closed | -$1.31M |
|
71
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
72
Polaris
PII
$3.18B
| – | – | 0 | – | – |
|
|
73
Ralph Lauren
RL
$18B
| – | – | -10,000 | Closed | -$1.85M |
|
74
Skyworks Solutions
SWKS
$11.1B
| – | – | -12,000 | Closed | -$873K |
|
75
Vuzix
VUZI
$164M
| – | – | -4,100 | Closed | -$18K |
|