PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.57M
3
+$1.04M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$982K
5
EMKR
Emcore Corp
EMKR
+$943K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.24M
5
GILD icon
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 Change
in Stake 		Capital Flow
51
$769K 0.81%
22,177
-382
52
$764K 0.8%
6,500
53
$747K 0.78%
14,000
54
$742K 0.78%
15,000
-25,000
55
$725K 0.76%
6,260
+1,043
56
$715K 0.75%
5,500
-500
57
$714K 0.75%
21,080
58
$704K 0.74%
11,528
59
$698K 0.73%
11,000
+2,000
60
$682K 0.72%
7,500
-500
61
$681K 0.71%
20,000
62
$675K 0.71%
15,000
-1,000
63
$669K 0.7%
6,000
-500
64
$666K 0.7%
6,000
-1,000
65
$637K 0.67%
27,000
66
$609K 0.64%
12,000
-20,000
67
$530K 0.56%
+25,000
68
$501K 0.53%
15,000
69
$397K 0.42%
+5,882
70
$350K 0.37%
100,000
-50,000
71
$330K 0.35%
50,000
+29,500
72
$277K 0.29%
+15,000
73
$106K 0.11%
4,000
-5,600
74
– –
-50,000
75
– –
-24,000
1 2
3
4