PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.28%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+8.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.05M |
| 2 |
Verizon
VZ
|
$1.12M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Gilead Sciences
GILD
|
$1.06M |
| 5 |
Varonis Systems
VRNS
|
$930K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Chegg
CHGG
|
$1.6M |
| 3 |
Teladoc Health
TDOC
|
$1M |
| 4 |
Ralph Lauren
RL
|
$979K |
| 5 |
BP
BP
|
$762K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galmed Pharmaceuticals
GLMD
$6.96M
| $744K | 0.75% |
120,000
| – | – |
|
52
TotalEnergies
TTE
$137B
| $744K | 0.75% |
15,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $718K | 0.72% |
16,000
| – | – |
|
54
Merck
MRK
$210B
| $705K | 0.71% |
11,000
| – | – |
|
55
Procter & Gamble
PG
$368B
| $697K | 0.7% |
8,000
| – | – |
|
|
56
BP
BP
$90.8B
| $693K | 0.7% |
20,000
-22,000
| -52% | -$762K |
|
57
Abbott
ABT
$231B
| $681K | 0.68% |
14,000
| – | – |
|
58
Chevron
CVX
$324B
| $678K | 0.68% |
6,500
| – | – |
|
59
GE Aerospace
GE
$292B
| $675K | 0.68% |
25,000
+3,000
| +14% | +$81K |
|
60
Pfizer
PFE
$141B
| $672K | 0.67% |
20,000
| – | – |
|
61
Altria Group
MO
$113B
| $670K | 0.67% |
9,000
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $670K | 0.67% |
20,000
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.65% |
8,000
| – | – |
|
64
Carlyle Group
CG
$23.4B
| $533K | 0.53% |
+27,000
| New | +$533K |
|
|
LKM
65
DELISTED
Link Motion Inc.
LKM
| $510K | 0.51% |
150,000
-30,000
| -17% | -$102K |
|
66
Blackstone
BX
$134B
| $500K | 0.5% |
+15,000
| New | +$500K |
|
|
IPAS
67
DELISTED
Ipass Inc Common Stock
IPAS
| $271K | 0.27% |
+205,000
| New | +$271K |
|
68
Veru
VERU
$47.6M
| $101K | 0.1% |
96,000
| – | – |
|
69
Enphase Energy
ENPH
$4.93B
| – | – |
-60,000
| Closed | -$82K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
71
Qualcomm
QCOM
$173B
| – | – |
-30,000
| Closed | -$1.72M |
|
|
72
Ralph Lauren
RL
$18B
| – | – |
-12,000
| Closed | -$979K |
|
73
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-30,000
| Closed | -$732K |
|
|
74
Teladoc Health
TDOC
$1.37B
| – | – |
-40,000
| Closed | -$1M |
|