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 (-15%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-12.09%
Top 10 Holdings %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 | $3.7M | |
3 | $3.02M | |
4 | $2.59M | |
5 | $2.53M |
Sector Composition
1 | Technology | 36.41% |
2 | Industrials | 20.87% |
3 | Financials | 17.2% |
4 | Consumer Staples | 8.72% |
5 | Communication Services | 7.56% |