PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$6.34M
3 +$5.36M
4
BFH icon
Bread Financial
BFH
+$4.9M
5
EGHT icon
8x8 Inc
EGHT
+$3.83M

Top Sells

1 +$4.9M
2 +$2.78M
3 +$2.71M
4
STMP
Stamps.com, Inc.
STMP
+$2.19M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.2M

Sector Composition

1 Technology 25.83%
2 Consumer Staples 14.96%
3 Industrials 14.41%
4 Communication Services 12.42%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-271,450