Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$125M
+183.9%
Holdings
64
+44
New Purchases
45
Added To
13
Closed
0
Reduced
2
Top 10 Concentration
35.6%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 6.53% | 0.00% | +6.53% | $8M |
| UNH | 4.48% | 0.00% | +4.48% | $6M |
| VZ | 3.44% | 0.00% | +3.44% | $4M |
| CVX | 2.51% | 0.00% | +2.51% | $3M |
| SHEL | 2.48% | 0.00% | +2.48% | $3M |
| XOM | 2.48% | 0.00% | +2.48% | $3M |
| JPM | 2.47% | 0.00% | +2.47% | $3M |
| MRK | 2.45% | 0.00% | +2.45% | $3M |
| JNJ | 2.38% | 0.00% | +2.38% | $3M |
| AMGN | 2.08% | 0.00% | +2.08% | $3M |
| MS | 2.08% | 0.00% | +2.08% | $3M |
| ABBV | 2.03% | 0.00% | +2.03% | $3M |
| BMY | 1.95% | 0.00% | +1.95% | $2M |
| PEP | 1.92% | 0.00% | +1.92% | $2M |
| GS | 1.88% | 0.00% | +1.88% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLT | 3.01% | 14.06% | -11.05% | $4M |
| PENG | 4.30% | 13.33% | -9.03% | $5M |
| FIVN | 3.04% | 8.20% | -5.16% | $4M |
| GENI | 0.96% | 6.01% | -5.05% | $1M |
| INDI | 2.58% | 7.62% | -5.03% | $3M |
| DCGO | 1.51% | 5.98% | -4.47% | $2M |
| ONTF | 1.04% | 5.42% | -4.39% | $1M |
| BIGC | 1.50% | 5.61% | -4.12% | $2M |
| EEFT | 3.21% | 6.91% | -3.70% | $4M |
| MGNI | 1.62% | 5.16% | -3.54% | $2M |
| SMWB | 1.04% | 4.08% | -3.04% | $1M |
| APPS | 0.69% | 3.29% | -2.60% | $865K |
| BLZE | 0.99% | 3.17% | -2.18% | $1M |
| ASUR | 1.03% | 3.21% | -2.18% | $1M |
| GDYN | 0.46% | 2.05% | -1.59% | $570K |
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 | 21 | $46M | 36.6% |
| Large Cap | 21 | $41M | 32.6% |
| Mid Cap | 6 | $16M | 12.4% |
| Small Cap | 11 | $18M | 14.5% |
| Micro Cap | 5 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$411.9B
Median Market Cap
$114.6B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 6.53% | 41,000 | $8M | $199.03 | — | +41,000 | — | NEW |
| 2 | UNH | 4.48% | 20,825 | $6M | $269.05 | — | +20,825 | — | NEW |
| 3 | PENG | 4.30% | 305,500 | $5M | $17.60 | -$491K | +5,500 | +1.8% | |
| 4 | VZ | 3.44% | 87,070 | $4M | $49.46 | — | +87,070 | — | NEW |
| 5 | EEFT | 3.21% | 60,550 | $4M | $66.37 | $974K | +20,550 | +51.4% | |
| 6 | FIVN | 3.04% | 250,500 | $4M | $15.17 | $191K | +70,500 | +39.2% | |
| 7 | ALLT | 3.01% | 565,000 | $4M | $6.66 | -$2M | -65,000 | -10.3% | |
| 8 | INDI | 2.58% | 1,002,150 | $3M | $3.22 | -$127K | +52,150 | +5.5% | |
| 9 | CVX | 2.51% | 15,300 | $3M | $205.02 | — | +15,300 | — | NEW |
| 10 | SHEL | 2.48% | 33,650 | $3M | $92.16 | — | +33,650 | — | NEW |
| 11 | XOM | 2.48% | 18,390 | $3M | $168.52 | — | +18,390 | — | NEW |
| 12 | JPM | 2.47% | 10,590 | $3M | $291.35 | — | +10,590 | — | NEW |
| 13 | MRK | 2.45% | 25,665 | $3M | $119.43 | — | +25,665 | — | NEW |
| 14 | JNJ | 2.38% | 12,220 | $3M | $243.04 | — | +12,220 | — | NEW |
| 15 | AMGN | 2.08% | 7,445 | $3M | $349.21 | — | +7,445 | — | NEW |
| 16 | MS | 2.08% | 15,875 | $3M | $163.69 | — | +15,875 | — | NEW |
| 17 | ABBV | 2.03% | 11,755 | $3M | $215.70 | — | +11,755 | — | NEW |
| 18 | BMY | 1.95% | 41,000 | $2M | $59.36 | — | +41,000 | — | NEW |
| 19 | PEP | 1.92% | 15,590 | $2M | $153.67 | — | +15,590 | — | NEW |
| 20 | GS | 1.88% | 2,790 | $2M | $842.28 | — | +2,790 | — | NEW |
| 21 | MMM | 1.88% | 16,260 | $2M | $144.48 | — | +16,260 | — | NEW |
| 22 | PFE | 1.84% | 83,250 | $2M | $27.62 | — | +83,250 | — | NEW |
| 23 | PRU | 1.83% | 23,790 | $2M | $96.38 | — | +23,790 | — | NEW |
| 24 | PM | 1.77% | 13,505 | $2M | $163.98 | — | +13,505 | — | NEW |
| 25 | MGNI | 1.62% | 170,000 | $2M | $11.88 | -$253K | +30,000 | +21.4% | |
| 26 | CSCO | 1.61% | 26,100 | $2M | $76.88 | — | +26,100 | — | NEW |
| 27 | PG | 1.59% | 13,830 | $2M | $143.36 | — | +13,830 | — | NEW |
| 28 | KO | 1.57% | 25,960 | $2M | $75.56 | — | +25,960 | — | NEW |
| 29 | LMT | 1.56% | 3,254 | $2M | $600.46 | — | +3,254 | — | NEW |
| 30 | DCGO | 1.51% | 3,005,000 | $2M | $0.63 | -$743K | +5,000 | +0.2% | |
| 31 | ARCC | 1.51% | 107,500 | $2M | $17.57 | — | +107,500 | — | NEW |
| 32 | BIGC | 1.50% | 700,000 | $2M | $2.67 | -$603K | +100,000 | +16.7% | |
| 33 | ABT | 1.47% | 17,960 | $2M | $102.03 | — | +17,960 | — | NEW |
| 34 | ADP | 1.44% | 8,940 | $2M | $201.65 | — | +8,940 | — | NEW |
| 35 | MO | 1.44% | 27,600 | $2M | $65.02 | — | +27,600 | — | NEW |
| 36 | MSFT | 1.28% | 4,340 | $2M | $369.37 | — | +4,340 | — | NEW |
| 37 | PUBM | 1.18% | 180,000 | $1M | $8.18 | $763K | +100,000 | +125.0% | |
| 38 | MSDL | 1.08% | 99,200 | $1M | $13.56 | — | +99,200 | — | NEW |
| 39 | OHI | 1.06% | 30,750 | $1M | $43.20 | — | +30,750 | — | NEW |
| 40 | NEE | 1.05% | 14,200 | $1M | $92.20 | — | +14,200 | — | NEW |
| 41 | SMWB | 1.04% | 500,000 | $1M | $2.61 | -$493K | +260,000 | +108.3% | |
| 42 | ONTF | 1.04% | 160,000 | $1M | $8.10 | -$1M | -140,000 | -46.7% | |
| 43 | ASUR | 1.03% | 150,000 | $1M | $8.60 | -$123K | — | — | |
| 44 | BLZE | 0.99% | 360,000 | $1M | $3.45 | -$156K | +60,000 | +20.0% | |
| 45 | GENI | 0.96% | 271,000 | $1M | $4.43 | -$1M | +31,000 | +12.9% | |
| 46 | ENB | 0.88% | 20,500 | $1M | $53.46 | — | +20,500 | — | NEW |
| 47 | KMB | 0.86% | 11,250 | $1M | $95.16 | — | +11,250 | — | NEW |
| 48 | LYB | 0.76% | 11,850 | $945K | $79.73 | — | +11,850 | — | NEW |
| 49 | APPS | 0.69% | 300,200 | $865K | $2.88 | -$585K | +10,200 | +3.5% | |
| 50 | DIS | 0.60% | 7,785 | $745K | $95.65 | — | +7,785 | — | NEW |
| 51 | MCHX | 0.50% | 400,000 | $620K | $1.55 | -$44K | — | — | |
| 52 | GOOG | 0.46% | 1,995 | $572K | $286.69 | — | +1,995 | — | NEW |
| 53 | GDYN | 0.46% | 100,000 | $570K | $5.70 | -$333K | — | — | |
| 54 | OPRX | 0.45% | 90,000 | $565K | $6.28 | -$109K | +35,000 | +63.6% | |
| 55 | AMZN | 0.35% | 2,085 | $434K | $208.27 | — | +2,085 | — | NEW |
| 56 | GAIA | 0.33% | 150,000 | $416K | $2.77 | -$129K | — | — | |
| 57 | WFC | 0.29% | 4,600 | $364K | $79.16 | — | +4,600 | — | NEW |
| 58 | QCOM | 0.25% | 2,460 | $316K | $128.31 | — | +2,460 | — | NEW |
| 59 | META | 0.20% | 436 | $249K | $571.60 | — | +436 | — | NEW |
| 60 | AAPL | 0.20% | 975 | $247K | $253.56 | — | +975 | — | NEW |
| 61 | ABNB | 0.17% | 1,720 | $217K | $126.28 | — | +1,720 | — | NEW |
| 62 | MCD | 0.17% | 700 | $216K | $308.70 | — | +700 | — | NEW |
| 63 | SHAK | 0.17% | 2,410 | $213K | $88.47 | — | +2,410 | — | NEW |
| 64 | ORCC | 0.10% | 11,100 | $119K | $10.75 | — | +11,100 | — | NEW |