PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.15M
3
+$741K
4
VRTU
Virtusa Corporation
VRTU
+$663K
5
WY icon
Weyerhaeuser
WY
+$641K

Top Sells

1
+$1.54M
2
+$975K
3
+$872K
4
CALX icon
Calix
CALX
+$848K
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 Change
in Stake 		Capital Flow
51
$613K 0.7%
+100,000
52
$610K 0.7%
14,216
53
$593K 0.68%
21,080
54
$586K 0.67%
14,000
55
$582K 0.66%
11,528
56
$567K 0.65%
80,000
-120,000
57
$550K 0.63%
8,000
-7,000
58
$545K 0.62%
12,000
59
$426K 0.49%
100,000
-25,000
60
$364K 0.41%
+25,000
61
$357K 0.41%
20,000
62
$315K 0.36%
900,000
-100,000
63
– –
-200,000
64
– –
0
65
– –
-15,000
1 2
3