PCA

Prospect Capital Advisors Portfolio holdings

AUM $146M
AUM
$146M
AUM Growth
-$26.2M
Cap. Flow
-$7.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5

Top Buys

1
$3.8M
2
$3.61M
3
$3.41M
4
$1.84M
5
$1.81M

Top Sells

1
$4.41M
2
$3.02M
3
$2.53M
4
$2.36M
5
$1.67M

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
12