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
$97.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.49M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$940K
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$5M
2
+$2.07M
3
+$1.46M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.21M

Sector Composition

1 Technology 35.47%
2 Healthcare 15.55%
3 Communication Services 10.43%
4 Financials 6.68%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 9.28%
380,000
-50,000
2
$4.75M 4.79%
660,000
+170,000
3
$3.86M 3.9%
1,085,000
-5,000
4
$3.28M 3.31%
200,000
5
$3.14M 3.17%
40,000
-10,000
6
$3.08M 3.1%
+70,000
7
$2.57M 2.59%
50,000
8
$2.49M 2.51%
37,000
9
$2.48M 2.5%
500,000
+300,000
10
$2.19M 2.21%
84,220
-6,027
11
$2.14M 2.16%
25,000
+5,000
12
$2.08M 2.1%
61,802
+3,952
13
$2.06M 2.08%
75,000
14
$2M 2.01%
35,000
+5,000
15
$1.99M 2%
32,500
-2,500
16
$1.96M 1.97%
37,600
+1,600
17
$1.94M 1.96%
4,722
-834
18
$1.9M 1.91%
1,170,000
+170,000
19
$1.88M 1.9%
30,000
+15,000
20
$1.83M 1.85%
120,000
+15,000
21
$1.66M 1.68%
80,000
-70,000
22
$1.63M 1.65%
18,000
-2,000
23
$1.63M 1.64%
215,167
24
$1.59M 1.6%
32,500
-17,500
25
$1.52M 1.54%
200,000
1
2 3