PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$897K
4
JPM icon
JPMorgan Chase
JPM
+$639K
5
MSFT icon
Microsoft
MSFT
+$536K

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.13M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$976K

Sector Composition

1 Technology 36.8%
2 Healthcare 15.92%
3 Communication Services 14.15%
4 Consumer Staples 10.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.67%
8,000
52
$522K 0.65%
10,000
53
$508K 0.64%
+5,000
54
$503K 0.63%
40,000
-40,000
55
$455K 0.57%
4,184
56
$447K 0.56%
15,000
57
$437K 0.55%
+20,000
58
$397K 0.5%
+10,000
59
$394K 0.49%
25,000
60
$341K 0.43%
10,000
-5,000
61
– –
-15,000
62
– –
0
63
– –
-8,346
64
– –
-80,000
65
– –
-10,000
66
– –
-40,000
1 2
3