PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.73%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.4M
AUM Growth
+$95.4M
(-4.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$2.86M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.57M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.04M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$982K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$943K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $769K | 0.81% |
20,000
| – | – |
|
52
Chevron
CVX
$324B
| $764K | 0.8% |
6,500
| – | – |
|
53
Abbott
ABT
$231B
| $747K | 0.78% |
14,000
| – | – |
|
|
54
Verizon
VZ
$186B
| $742K | 0.78% |
15,000
-25,000
| -63% | -$1.24M |
|
55
GE Aerospace
GE
$292B
| $725K | 0.76% |
30,000
+5,000
| +20% | +$121K |
|
56
Johnson & Johnson
JNJ
$427B
| $715K | 0.75% |
5,500
-500
| -8% | -$65K |
|
57
Pfizer
PFE
$141B
| $714K | 0.75% |
20,000
| – | – |
|
58
Merck
MRK
$210B
| $704K | 0.74% |
11,000
| – | – |
|
59
Altria Group
MO
$113B
| $698K | 0.73% |
11,000
+2,000
| +22% | +$127K |
|
60
Procter & Gamble
PG
$368B
| $682K | 0.72% |
7,500
-500
| -6% | -$45.5K |
|
61
Weyerhaeuser
WY
$18.7B
| $681K | 0.71% |
20,000
| – | – |
|
62
Coca-Cola
KO
$297B
| $675K | 0.71% |
15,000
-1,000
| -6% | -$45K |
|
63
PepsiCo
PEP
$204B
| $669K | 0.7% |
6,000
-500
| -8% | -$55.8K |
|
64
Philip Morris
PM
$260B
| $666K | 0.7% |
6,000
-1,000
| -14% | -$111K |
|
65
Carlyle Group
CG
$23.4B
| $637K | 0.67% |
27,000
| – | – |
|
66
GSK
GSK
$79.9B
| $609K | 0.64% |
15,000
-25,000
| -63% | -$1.02M |
|
67
Plains All American Pipeline
PAA
$12.7B
| $530K | 0.56% |
+25,000
| New | +$530K |
|
68
Blackstone
BX
$134B
| $501K | 0.53% |
15,000
| – | – |
|
69
Lipocine
LPCN
$15.8M
| $397K | 0.42% |
+100,000
| New | +$397K |
|
|
LKM
70
DELISTED
Link Motion Inc.
LKM
| $350K | 0.37% |
100,000
-50,000
| -33% | -$175K |
|
|
IPAS
71
DELISTED
Ipass Inc Common Stock
IPAS
| $330K | 0.35% |
500,000
+295,000
| +144% | +$195K |
|
72
ON Semiconductor
ON
$20.3B
| $277K | 0.29% |
+15,000
| New | +$277K |
|
73
Veru
VERU
$47.6M
| $106K | 0.11% |
40,000
-56,000
| -58% | -$148K |
|
|
74
Cisco
CSCO
$274B
| – | – |
-50,000
| Closed | -$1.57M |
|
75
Kohl's
KSS
$1.69B
| – | – |
-24,000
| Closed | -$928K |
|