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
$93M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$931K
3
+$705K
4
SIG icon
Signet Jewelers
SIG
+$676K
5
RATE
Bankrate Inc
RATE
+$636K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$805K
4
TDOC icon
Teladoc Health
TDOC
+$614K
5
ABBV icon
AbbVie
ABBV
+$583K

Sector Composition

1 Technology 33.92%
2 Healthcare 15.09%
3 Financials 11.49%
4 Communication Services 9.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.67%
14,216
52
$615K 0.66%
15,000
53
$609K 0.66%
+8,000
54
$596K 0.64%
+8,000
55
$592K 0.64%
14,000
56
$592K 0.64%
14,000
57
$578K 0.62%
25,000
+5,000
58
$572K 0.62%
12,000
59
$560K 0.6%
13,000
60
$544K 0.59%
90,000
-60,000
61
$523K 0.56%
+5,000
62
$342K 0.37%
+6,000
63
$277K 0.3%
+20,000
64
$266K 0.29%
+333
65
$101K 0.11%
+6,000
66
– –
-40,000
67
– –
-15,000
68
– –
-100,000
1 2
3