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
$97.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.49M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$940K
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$5M
2
+$2.07M
3
+$1.46M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.21M

Sector Composition

1 Technology 35.47%
2 Healthcare 15.55%
3 Communication Services 10.43%
4 Financials 6.68%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.67%
+25,000
52
$653K 0.66%
7,000
53
$640K 0.65%
10,530
54
$636K 0.64%
8,000
-2,000
55
$626K 0.63%
11,528
56
$626K 0.63%
8,000
57
$609K 0.61%
15,000
58
$590K 0.6%
12,000
59
$588K 0.59%
15,000
+1,000
60
$579K 0.58%
6,000
61
$576K 0.58%
15,000
62
$319K 0.32%
20,000
-10,000
63
$300K 0.3%
+2,059
64
– –
0
65
– –
-45,000
66
– –
-300,000
67
– –
-6,000
68
– –
0
69
– –
0
70
– –
-30,000
71
– –
-90,000
72
– –
-220,000
73
– –
-10,000
1 2
3