PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.29M
3
+$3.06M
4
TPB icon
Turning Point Brands
TPB
+$2.56M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.22M

Top Sells

1
+$4.32M
2
+$2.87M
3
+$2.8M
4
WSO icon
Watsco Inc
WSO
+$1.86M
5
EOLS icon
Evolus
EOLS
+$1.28M

Sector Composition

1 Technology 35.21%
2 Consumer Staples 16.34%
3 Financials 15.1%
4 Industrials 14.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$1.3B
$1.79M 0.92%
89,340
-9,700
NXST icon
27
Nexstar Media Group
NXST
$7.42B
$1.52M 0.79%
7,500
EOLS icon
28
Evolus
EOLS
$344M
– –
-208,100
GDOT icon
29
Green Dot
GDOT
$635M
– –
-208,150
SEZL icon
30
Sezzle
SEZL
$2.34B
– –
-5,000
UAMY icon
31
United States Antimony
UAMY
$1.47B
– –
-697,400
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