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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+46.89%
3 Year Est. Return
+68.04%
5 Year Est. Return
+65.7%
10 Year Est. Return
+1,467.32%
AUM
$88.2M
AUM Growth
+$42.2M
(+92%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
66
New
45
Increased
–
Reduced
–
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.34M |
| 2 |
UnitedHealth
UNH
|
+$6.2M |
| 3 |
Verizon
VZ
|
+$4.04M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
Merck
MRK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$6.19M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$5.87M |
| 3 |
FIVE9
FIVN
|
+$3.61M |
| 4 |
indie Semiconductor
INDI
|
+$3.35M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 12.95% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$173B
| $8.16M | 9.25% |
+41,000
| New | +$9.34M |
|
|
2
UnitedHealth
UNH
$380B
| $5.6M | 6.35% |
+20,825
| New | +$6.2M |
|
|
3
Verizon
VZ
$203B
| $4.31M | 4.88% |
+87,070
| New | +$4.04M |
|
4
Chevron
CVX
$382B
| $3.14M | 3.56% |
+15,300
| New | +$2.79M |
|
5
Shell
SHEL
$242B
| $3.1M | 3.52% |
+33,650
| New | +$2.72M |
|
6
ExxonMobil
XOM
$646B
| $3.1M | 3.51% |
+18,390
| New | +$2.68M |
|
|
7
JPMorgan Chase
JPM
$946B
| $3.09M | 3.5% |
+10,590
| New | +$3.21M |
|
|
8
Merck
MRK
$331B
| $3.07M | 3.47% |
+25,665
| New | +$2.96M |
|
9
Johnson & Johnson
JNJ
$656B
| $2.97M | 3.37% |
+12,220
| New | +$2.85M |
|
10
Amgen
AMGN
$213B
| $2.6M | 2.95% |
+7,445
| New | +$2.65M |
|
11
Morgan Stanley
MS
$330B
| $2.6M | 2.95% |
+15,875
| New | +$2.75M |
|
12
AbbVie
ABBV
$468B
| $2.54M | 2.87% |
+11,755
| New | +$2.61M |
|
13
Bristol-Myers Squibb
BMY
$132B
| $2.43M | 2.76% |
+41,000
| New | +$2.39M |
|
14
PepsiCo
PEP
$197B
| $2.4M | 2.72% |
+15,590
| New | +$2.43M |
|
15
Goldman Sachs
GS
$303B
| $2.35M | 2.66% |
+2,790
| New | +$2.49M |
|
16
3M
MMM
$94.5B
| $2.35M | 2.66% |
+16,260
| New | +$2.59M |
|
17
Pfizer
PFE
$144B
| $2.3M | 2.61% |
+83,250
| New | +$2.22M |
|
18
Prudential Financial
PRU
$43B
| $2.29M | 2.6% |
+23,790
| New | +$2.46M |
|
19
Philip Morris
PM
$320B
| $2.21M | 2.51% |
+13,505
| New | +$2.35M |
|
20
Cisco
CSCO
$451B
| $2.01M | 2.27% |
+26,100
| New | +$2.04M |
|
21
Procter & Gamble
PG
$355B
| $1.98M | 2.25% |
+13,830
| New | +$2.1M |
|
22
Coca-Cola
KO
$384B
| $1.96M | 2.22% |
+25,960
| New | +$1.96M |
|
23
Lockheed Martin
LMT
$137B
| $1.95M | 2.22% |
+3,254
| New | +$2M |
|
24
Ares Capital
ARCC
$13.7B
| $1.89M | 2.14% |
+107,500
| New | +$2.08M |
|
25
Abbott
ABT
$190B
| $1.83M | 2.08% |
+17,960
| New | +$2.03M |
|
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P.A.W. Capital's Q1 2026 Portfolio in Review
As of Q1 2026, P.A.W. Capital held 66 positions worth $88.2M, up 92% from $46M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
P.A.W. Capital deployed $44.7M of net new capital in Q1 2026, opening 45 new positions. Its largest new stake was Boeing: 41,000 shares worth $8.16M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Allot, an estimated $6.19M sold.
- P.A.W. Capital's largest Q1 2026 buy was Boeing: 41,000 shares worth $8.16M.
- P.A.W. Capital fully exited Allot in Q1 2026, selling an estimated $6.19M.
- P.A.W. Capital's ten largest holdings make up 44% of its $88.2M portfolio in Q1 2026.
- P.A.W. Capital opened 45 new positions and closed 21 in Q1 2026.
- P.A.W. Capital's portfolio value rose 92% quarter-over-quarter to $88.2M.
Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.