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
$183M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.48M
3
+$4.99M
4
BFH icon
Bread Financial
BFH
+$4.76M
5
SIMO icon
Silicon Motion
SIMO
+$3.93M

Top Sells

1
+$4.13M
2
+$2.78M
3
+$2.58M
4
STMP
Stamps.com, Inc.
STMP
+$1.78M
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
– –
-16,400
1
2