PCA

Prospect Capital Advisors Portfolio holdings

AUM $146M
This Quarter Return
-3.55%
1 Year Return
+18.3%
3 Year Return
+49.06%
5 Year Return
+217.33%
10 Year Return
AUM
$146M
AUM Growth
-$26.2M
Cap. Flow
-$17.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5

Sector Composition

1Technology36.41%
2Industrials20.87%
3Financials17.2%
4Consumer Staples8.72%
5Communication Services7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.2M9.06% 96,030
-21,870
-19%
-$3.02M
$12.7M8.72% 73,670
-9,680
-12%
-$1.67M
$10.8M7.41% 52,380
-5,630
-10%
-$1.16M
$10.4M7.13% 53,625
-1,760
-3%
-$342K
$8.09M5.54% 83,810
-9,550
-10%
-$922K
$7.39M5.06% 228,180
-43,970
-16%
-$1.42M
$6.93M4.74% 31,840
-3,650
-10%
-$794K
$6.49M4.44% 128,350
-50,000
-28%
-$2.53M
$6.34M4.34% 233,410
+45,850
+24%
+$1.24M
$5.49M3.76% 208,500
-33,050
-14%
-$871K
$5.12M3.5% 518,600
+60,500
+13%
+$597K
$4.95M3.39% 15,560
-3,160
-17%
-$1.01M
$4.73M3.23% 440,800
+336,700
+323%
+$3.61M
$4.62M3.16% 225,250
-6,500
-3%
-$133K
$4.32M2.96% 11,505
-745
-6%
-$280K
$4.23M2.89% 389,000
-81,600
-17%
-$887K
$4.21M2.88% 224,500
-17,050
-7%
-$320K
$3.95M2.71% 7,780
-1,855
-19%
-$943K
$3.8M2.6%
+108,900
New
+$3.8M
$3.41M2.34%
+466,800
New
+$3.41M
$3.01M2.06% 57,370
-19,730
-26%
-$1.03M
$2.78M1.9% 100,000
-85,000
-46%
-$2.36M
$1.94M1.33% 514,100
+30,000
+6%
+$113K
$1.84M1.26%
+103,700
New
+$1.84M
$1.81M1.24%
+20,000
New
+$1.81M