PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.68%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.8M
AUM Growth
+$87.8M
(-0.24%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
69
New
5
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$4.37M |
| 2 |
Morgan Stanley
MS
|
$1.13M |
| 3 |
Marchex
MCHX
|
$821K |
| 4 |
Weyerhaeuser
WY
|
$744K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$656K |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Cognizant
CTSH
|
$941K |
| 4 |
Calix
CALX
|
$851K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$716K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $613K | 0.69% | +20,000 | New | +$613K |
|
52
DuPont de Nemours
DD
$32.2B
| $610K | 0.68% | 12,000 | – | – |
|
53
Pfizer
PFE
$141B
| $593K | 0.67% | 20,000 | – | – |
|
54
Abbott
ABT
$231B
| $586K | 0.66% | 14,000 | – | – |
|
55
Merck
MRK
$210B
| $582K | 0.65% | 11,000 | – | – |
|
|
56
Calix
CALX
$3.88B
| $567K | 0.64% | 80,000 -120,000 | -60% | -$851K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.62% | 8,000 -7,000 | -47% | -$481K |
|
58
TotalEnergies
TTE
$137B
| $545K | 0.61% | 12,000 | – | – |
|
59
Aviat Networks
AVNW
$292M
| $426K | 0.48% | 600,000 -150,000 | -20% | -$107K |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $364K | 0.41% | +25,000 | New | +$364K |
|
61
Kinder Morgan
KMI
$60B
| $357K | 0.4% | 20,000 | – | – |
|
|
FWM
62
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $315K | 0.35% | 900,000 -100,000 | -10% | -$35K |
|
|
63
Iovance Biotherapeutics
IOVA
$807M
| – | – | -200,000 | Closed | -$1.54M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -15,000 | Closed | -$716K |
|