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
1
$4M 4.19%
160,000
-15,000
2
$3.31M 3.48%
615,000
-15,000
3
$3.16M 3.31%
1,021,712
-207,688
4
$3.14M 3.3%
225,000
5
$2.94M 3.08%
175,000
+15,000
6
$2.86M 3%
+130,000
7
$2.79M 2.92%
650,000
+30,000
8
$2.75M 2.88%
185,000
-65,000
9
$2.62M 2.75%
32,000
+11,500
10
$2.38M 2.49%
250,000
11
$2.35M 2.46%
79,440
-30,452
12
$1.99M 2.08%
535,000
+279,300
13
$1.89M 1.98%
50,000
-30,000
14
$1.73M 1.81%
36,000
-4,000
15
$1.71M 1.79%
7,000
-2,000
16
$1.67M 1.76%
120,000
-30,000
17
$1.58M 1.66%
15,000
-3,000
18
$1.57M 1.65%
+250,000
19
$1.54M 1.61%
9,000
-2,700
20
$1.49M 1.56%
8,000
-2,000
21
$1.46M 1.53%
10,000
-2,000
22
$1.45M 1.52%
20,000
-5,000
23
$1.44M 1.51%
30,000
-6,000
24
$1.42M 1.49%
15,000
-3,000
25
$1.33M 1.39%
81,000
-27,000
1
2 3 4