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
$87.8M
AUM Growth
-$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.13M
3
+$821K
4
WY icon
Weyerhaeuser
WY
+$744K
5
VRTU
Virtusa Corporation
VRTU
+$656K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$941K
4
CALX icon
Calix
CALX
+$851K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$716K

Sector Composition

1 Technology 35.32%
2 Financials 15.25%
3 Healthcare 14.1%
4 Communication Services 10.4%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 7.01%
1,195,000
+65,000
2
$6.14M 6.89%
21,111
+15,000
3
$4.36M 4.89%
220,000
4
$3.71M 4.17%
834,400
+184,400
5
$3.62M 4.06%
37,000
+6,000
6
$2.68M 3.01%
180,000
+30,000
7
$2.45M 2.75%
165,000
+15,000
8
$2.41M 2.71%
200,000
+40,000
9
$2.25M 2.52%
60,000
+17,500
10
$2.05M 2.3%
18,000
11
$1.96M 2.2%
200,000
-50,000
12
$1.93M 2.17%
250,000
+30,000
13
$1.86M 2.09%
50,000
14
$1.76M 1.98%
500,000
-75,000
15
$1.71M 1.92%
30,000
-5,000
16
$1.71M 1.92%
60,000
-10,000
17
$1.62M 1.82%
32,000
-12,000
18
$1.53M 1.72%
30,000
-20,000
19
$1.52M 1.7%
120,000
20
$1.48M 1.66%
20,000
21
$1.45M 1.63%
30,000
-7,000
22
$1.41M 1.58%
18,000
-2,000
23
$1.38M 1.54%
18,000
+3,000
24
$1.36M 1.52%
53,482
-17,828
25
$1.22M 1.36%
135,000
+25,000
1
2 3