Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$133M
+6.2%
Holdings
72
+8
New Purchases
8
Added To
18
Closed
6
Reduced
32
Top 10 Concentration
31.5%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLZE | 3.82% | 0.99% | +2.83% | $5M |
| SMWB | 2.95% | 1.04% | +1.91% | $4M |
| UPS | 1.66% | 0.00% | +1.66% | $2M |
| LLY | 1.03% | 0.00% | +1.03% | $1M |
| APPS | 1.65% | 0.69% | +0.96% | $2M |
| FVRR | 0.78% | 0.00% | +0.78% | $1M |
| ALLT | 3.77% | 3.01% | +0.76% | $5M |
| EEFT | 3.89% | 3.21% | +0.68% | $5M |
| MGNI | 2.29% | 1.62% | +0.67% | $3M |
| FIVN | 3.70% | 3.04% | +0.66% | $5M |
| AMBA | 0.65% | 0.00% | +0.65% | $858K |
| TENB | 0.56% | 0.00% | +0.56% | $738K |
| ACN | 0.55% | 0.00% | +0.55% | $728K |
| BIGC | 2.01% | 1.50% | +0.51% | $3M |
| KMB | 1.28% | 0.86% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 6.53% | -6.53% | $0 |
| UNH | 1.66% | 4.48% | -2.82% | $2M |
| VZ | 1.82% | 3.44% | -1.63% | $2M |
| ONTF | 0.00% | 1.04% | -1.04% | $0 |
| PENG | 3.46% | 4.30% | -0.84% | $5M |
| CVX | 1.84% | 2.51% | -0.67% | $2M |
| XOM | 1.85% | 2.48% | -0.63% | $2M |
| SHEL | 1.91% | 2.48% | -0.57% | $3M |
| LYB | 0.35% | 0.76% | -0.40% | $466K |
| PFE | 1.49% | 1.84% | -0.35% | $2M |
| LMT | 1.23% | 1.56% | -0.34% | $2M |
| PEP | 1.59% | 1.92% | -0.32% | $2M |
| QCOM | 0.00% | 0.25% | -0.25% | $0 |
| BMY | 1.72% | 1.95% | -0.22% | $2M |
| MCD | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 78.2% |
| Communication Services | 15.1% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $44M | 33.5% |
| Large Cap | 24 | $34M | 25.6% |
| Mid Cap | 8 | $19M | 14.5% |
| Small Cap | 13 | $30M | 22.7% |
| Micro Cap | 5 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$385.2B
Median Market Cap
$101.7B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | 3.89% | 70,600 | $5M | $73.19 | $1M | +10,050 | +16.6% | |
| 2 | BLZE | 3.82% | 320,000 | $5M | $15.86 | $4M | -40,000 | -11.1% | |
| 3 | ALLT | 3.77% | 566,000 | $5M | $8.85 | $1M | +1,000 | +0.2% | |
| 4 | FIVN | 3.70% | 230,600 | $5M | $21.32 | $1M | -19,900 | -7.9% | |
| 5 | PENG | 3.46% | 60,400 | $5M | $76.01 | -$786K | -245,100 | -80.2% | |
| 6 | SMWB | 2.95% | 640,000 | $4M | $6.13 | $3M | +140,000 | +28.0% | |
| 7 | INDI | 2.78% | 822,150 | $4M | $4.49 | $465K | -180,000 | -18.0% | |
| 8 | MS | 2.41% | 15,295 | $3M | $209.04 | $599K | -580 | -3.6% | |
| 9 | MRK | 2.39% | 24,715 | $3M | $128.50 | $111K | -950 | -3.7% | |
| 10 | JPM | 2.33% | 9,445 | $3M | $327.33 | $6K | -1,145 | -10.8% | |
| 11 | JNJ | 2.30% | 12,010 | $3M | $253.97 | $80K | -210 | -1.7% | |
| 12 | MGNI | 2.29% | 160,000 | $3M | $18.98 | $1M | -10,000 | -5.9% | |
| 13 | ABBV | 2.19% | 11,555 | $3M | $251.64 | $372K | -200 | -1.7% | |
| 14 | GS | 2.06% | 2,706 | $3M | $1,011.37 | $387K | -84 | -3.0% | |
| 15 | BIGC | 2.01% | 900,000 | $3M | $2.96 | $795K | +200,000 | +28.6% | |
| 16 | AMGN | 2.00% | 7,340 | $3M | $362.12 | $58K | -105 | -1.4% | |
| 17 | MMM | 1.96% | 16,060 | $3M | $161.91 | $251K | -200 | -1.2% | |
| 18 | PRU | 1.92% | 23,640 | $3M | $107.93 | $259K | -150 | -0.6% | |
| 19 | SHEL | 1.91% | 32,670 | $3M | $77.54 | -$568K | -980 | -2.9% | |
| 20 | CSCO | 1.88% | 21,200 | $2M | $117.46 | $483K | -4,900 | -18.8% | |
| 21 | XOM | 1.85% | 17,965 | $2M | $136.72 | -$643K | -425 | -2.3% | |
| 22 | CVX | 1.84% | 14,705 | $2M | $165.76 | -$699K | -595 | -3.9% | |
| 23 | VZ | 1.82% | 56,920 | $2M | $42.34 | -$2M | -30,150 | -34.6% | |
| 24 | PM | 1.79% | 13,155 | $2M | $180.91 | $165K | -350 | -2.6% | |
| 25 | BMY | 1.72% | 39,700 | $2M | $57.62 | -$146K | -1,300 | -3.2% | |
| 26 | UPS | 1.66% | 20,530 | $2M | $107.50 | — | +20,530 | — | NEW |
| 27 | UNH | 1.66% | 20,530 | $2M | $107.50 | -$3M | -295 | -1.4% | |
| 28 | APPS | 1.65% | 170,200 | $2M | $12.90 | $1M | -130,000 | -43.3% | |
| 29 | ABT | 1.63% | 23,820 | $2M | $90.74 | $329K | +5,860 | +32.6% | |
| 30 | ARCC | 1.60% | 114,400 | $2M | $18.53 | $231K | +6,900 | +6.4% | |
| 31 | PEP | 1.59% | 15,630 | $2M | $135.40 | -$279K | +40 | +0.3% | |
| 32 | KO | 1.56% | 25,460 | $2M | $81.27 | $108K | -500 | -1.9% | |
| 33 | ADP | 1.55% | 9,190 | $2M | $223.95 | $255K | +250 | +2.8% | |
| 34 | PG | 1.51% | 13,700 | $2M | $146.64 | $26K | -130 | -0.9% | |
| 35 | PFE | 1.49% | 82,200 | $2M | $24.08 | -$320K | -1,050 | -1.3% | |
| 36 | PUBM | 1.48% | 150,000 | $2M | $13.12 | $496K | -30,000 | -16.7% | |
| 37 | MO | 1.47% | 27,150 | $2M | $71.95 | $159K | -450 | -1.6% | |
| 38 | GENI | 1.37% | 301,000 | $2M | $6.06 | $624K | +30,000 | +11.1% | |
| 39 | DCGO | 1.36% | 3,505,000 | $2M | $0.52 | -$82K | +500,000 | +16.6% | |
| 40 | KMB | 1.28% | 15,440 | $2M | $109.77 | $624K | +4,190 | +37.2% | |
| 41 | MSFT | 1.24% | 4,410 | $2M | $373.02 | $42K | +70 | +1.6% | |
| 42 | LMT | 1.23% | 3,194 | $2M | $509.46 | -$327K | -60 | -1.8% | |
| 43 | MSDL | 1.17% | 102,600 | $2M | $15.12 | $206K | +3,400 | +3.4% | |
| 44 | OHI | 1.10% | 30,750 | $1M | $47.68 | $138K | — | — | |
| 45 | LLY | 1.03% | 1,145 | $1M | $1,199.43 | — | +1,145 | — | NEW |
| 46 | NEE | 0.94% | 14,250 | $1M | $87.77 | -$59K | +50 | +0.3% | |
| 47 | ASUR | 0.90% | 150,000 | $1M | $7.94 | -$99K | — | — | |
| 48 | ENB | 0.84% | 20,500 | $1M | $54.21 | $15K | — | — | |
| 49 | FVRR | 0.78% | 100,000 | $1M | $10.32 | — | +100,000 | — | NEW |
| 50 | OPRX | 0.69% | 160,000 | $915K | $5.72 | $350K | +70,000 | +77.8% | |
| 51 | AMBA | 0.65% | 10,000 | $858K | $85.80 | — | +10,000 | — | NEW |
| 52 | DIS | 0.57% | 7,865 | $757K | $96.25 | $12K | +80 | +1.0% | |
| 53 | TENB | 0.56% | 20,000 | $738K | $36.88 | — | +20,000 | — | NEW |
| 54 | ACN | 0.55% | 5,850 | $728K | $124.44 | — | +5,850 | — | NEW |
| 55 | GDYN | 0.51% | 120,000 | $682K | $5.68 | $112K | +20,000 | +20.0% | |
| 56 | MCHX | 0.49% | 400,000 | $644K | $1.61 | $24K | — | — | |
| 57 | GOOG | 0.45% | 1,690 | $597K | $353.33 | $25K | -305 | -15.3% | |
| 58 | AMZN | 0.37% | 2,085 | $497K | $238.34 | $63K | — | — | |
| 59 | YEXT | 0.35% | 100,000 | $467K | $4.67 | — | +100,000 | — | NEW |
| 60 | LYB | 0.35% | 8,850 | $466K | $52.65 | -$479K | -3,000 | -25.3% | |
| 61 | WFC | 0.26% | 4,250 | $351K | $82.64 | -$13K | -350 | -7.6% | |
| 62 | GAIA | 0.24% | 150,000 | $315K | $2.10 | -$100K | — | — | |
| 63 | META | 0.24% | 555 | $313K | $563.29 | $63K | +119 | +27.3% | |
| 64 | AAPL | 0.21% | 975 | $282K | $289.36 | $35K | — | — | |
| 65 | GSK | 0.20% | 5,050 | $265K | $52.42 | — | +5,050 | — | NEW |
| 66 | ABNB | 0.19% | 1,720 | $246K | $143.10 | $29K | — | — | |
| 67 | ORCC | —% | — | — | — | -$119K | -11,100 | -100.0% | SOLD |
| 68 | ONTF | —% | — | — | — | -$1M | -160,000 | -100.0% | SOLD |
| 69 | BA | —% | — | — | — | -$8M | -41,000 | -100.0% | SOLD |
| 70 | QCOM | —% | — | — | — | -$316K | -2,460 | -100.0% | SOLD |
| 71 | MCD | —% | — | — | — | -$216K | -700 | -100.0% | SOLD |
| 72 | SHAK | —% | — | — | — | -$213K | -2,410 | -100.0% | SOLD |