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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 1.04% | 20,750 -59,990 | -74% | -$4.41M | |||
| $1.34M | 0.92% | 7,500 | – | – | |||
| $538K | 0.37% | +17,180 | New | +$538K | |||
| – | – | -67,650 | Closed | -$1.9M | |||
| – | – | -800,000 | Closed | -$3.7M | |||
| – | – | -192,600 | Closed | -$2.59M | |||
| – | – | -100,000 | Closed | -$1.8M | |||
| – | – | -6,400 | Closed | -$522K |
