PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88M
AUM Growth
+$1.33M
(+1.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
67
New
5
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
Visa
V
|
$1.16M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.07M |
| 5 |
Allot
ALLT
|
$989K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.37M |
| 3 |
Garmin
GRMN
|
$2.33M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $635K | 0.72% |
8,000
| – | – |
|
52
Abbott
ABT
$230B
| $629K | 0.71% |
14,000
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $618K | 0.7% |
5,948
-1,487
| -20% | -$155K |
|
54
Chevron
CVX
$318B
| $585K | 0.66% |
6,500
| – | – |
|
55
Merck
MRK
$209B
| $581K | 0.66% |
11,528
| – | – |
|
56
PayPal
PYPL
$66.1B
| $579K | 0.66% |
+16,000
| New | +$579K |
|
57
Aviat Networks
AVNW
$278M
| $576K | 0.65% |
125,000
-58,333
| -32% | -$269K |
|
58
TotalEnergies
TTE
$134B
| $539K | 0.61% |
12,000
| – | – |
|
59
Kinder Morgan
KMI
$59.9B
| $298K | 0.34% |
20,000
+5,000
| +33% | +$74.5K |
|
60
Enphase Energy
ENPH
$4.76B
| – | – |
0
| – | – |
|
|
61
Garmin
GRMN
$46.1B
| – | – |
-65,000
| Closed | -$2.33M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-40,000
| Closed | -$1.27M |
|