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
$79.7M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.88M
3
+$665K
4
JPM icon
JPMorgan Chase
JPM
+$586K
5
MSFT icon
Microsoft
MSFT
+$508K

Top Sells

1
+$1.46M
2
+$1.13M
3
+$1.01M
4
ARCC icon
Ares Capital
ARCC
+$935K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$913K

Sector Composition

1 Technology 36.8%
2 Healthcare 16.8%
3 Communication Services 14.15%
4 Consumer Staples 10.92%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 5.83%
430,000
-30,000
2
$4.63M 5.8%
235,000
-5,000
3
$4.26M 5.34%
100,000
+50,000
4
$3.84M 4.81%
135,000
5
$3.64M 4.57%
600,000
-100,000
6
$3.25M 4.07%
1,224,695
-62,754
7
$2.94M 3.69%
370,000
-30,000
8
$2.67M 3.35%
250,000
+10,000
9
$2.59M 3.25%
160,000
-90,000
10
$2.52M 3.16%
60,000
-6,000
11
$2.33M 2.92%
225,000
+5,000
12
$2.23M 2.8%
7,333
+6,166
13
$2.12M 2.65%
120,000
14
$2.01M 2.52%
1,100,000
-100,000
15
$1.86M 2.33%
75,000
-30,000
16
$1.83M 2.3%
130,000
-20,000
17
$1.58M 1.99%
55,000
+15,000
18
$1.4M 1.76%
25,000
+1,100
19
$1.38M 1.73%
40,000
-2,500
20
$1.32M 1.65%
6,000
+1,000
21
$1.31M 1.64%
350,000
+50,000
22
$1.26M 1.58%
50,000
-40,000
23
$1.26M 1.58%
230,000
24
$831K 1.04%
40,000
+10,000
25
$798K 1%
3,750
+625
1
2 3