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
$217M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.51M
3 +$6.61M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.1M
5
BFH icon
Bread Financial
BFH
+$4.51M

Top Sells

1 +$5.75M
2 +$5.75M
3 +$3.83M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.16M
5
PENG
Penguin Solutions Inc
PENG
+$937K

Sector Composition

1 Technology 27.21%
2 Communication Services 15.38%
3 Consumer Discretionary 12.68%
4 Financials 11.84%
5 Consumer Staples 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$812K 0.37%
52,400
-5,100
27
$743K 0.34%
160,050
+12,900
28
$612K 0.28%
50,000
29
-256,500