PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+7.08%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.1M
AUM Growth
+$92.1M
(+4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
9
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$1.59M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$1.15M |
| 3 |
Ralph Lauren
RL
|
$979K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$927K |
| 5 |
uniQure
QURE
|
$867K |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.02M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.46M |
| 3 |
Allot
ALLT
|
$1.02M |
| 4 |
Signet Jewelers
SIG
|
$943K |
| 5 |
Perrigo
PRGO
|
$832K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.2% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $731K | 0.74% |
15,000
+1,000
| +7% | +$48.7K |
|
52
PepsiCo
PEP
$204B
| $727K | 0.73% |
6,500
| – | – |
|
53
Procter & Gamble
PG
$368B
| $719K | 0.73% |
8,000
| – | – |
|
54
Merck
MRK
$210B
| $699K | 0.71% |
11,000
| – | – |
|
55
Chevron
CVX
$324B
| $698K | 0.71% |
6,500
| – | – |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $688K | 0.7% |
+50,000
| New | +$688K |
|
57
Novo Nordisk
NVO
$251B
| $686K | 0.69% |
+20,000
| New | +$686K |
|
58
Pfizer
PFE
$141B
| $684K | 0.69% |
20,000
| – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $680K | 0.69% |
20,000
| – | – |
|
60
Coca-Cola
KO
$297B
| $679K | 0.69% |
16,000
+2,000
| +14% | +$84.9K |
|
61
GE Aerospace
GE
$292B
| $656K | 0.66% |
22,000
| – | – |
|
62
Altria Group
MO
$113B
| $643K | 0.65% |
9,000
-1,000
| -10% | -$71.4K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $643K | 0.65% |
8,000
-2,000
| -20% | -$161K |
|
64
HCA Healthcare
HCA
$94.5B
| $623K | 0.63% |
7,000
-8,000
| -53% | -$712K |
|
65
Abbott
ABT
$231B
| $622K | 0.63% |
14,000
| – | – |
|
66
Galmed Pharmaceuticals
GLMD
$6.96M
| $587K | 0.59% |
120,000
| – | – |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.32% |
+25,000
| New | +$315K |
|
68
Veru
VERU
$47.6M
| $97K | 0.1% |
+96,000
| New | +$97K |
|
69
Enphase Energy
ENPH
$4.93B
| $82K | 0.08% |
+60,000
| New | +$82K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
71
Kinder Morgan
KMI
$60B
| – | – |
-25,000
| Closed | -$518K |
|
|
72
Perrigo
PRGO
$3.27B
| – | – |
-10,000
| Closed | -$832K |
|
|
73
Signet Jewelers
SIG
$3.62B
| – | – |
-10,000
| Closed | -$943K |
|
|
CEMP
74
DELISTED
Cempra, Inc.
CEMP
| – | – |
-20,000
| Closed | -$56K |
|