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

Top Buys

1
+$8.05M
2
+$6.92M
3
+$5.36M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.93M
5
BFH icon
Bread Financial
BFH
+$4.14M

Top Sells

1
+$5.75M
2
+$4.47M
3
+$3.48M
4
PENG
Penguin Solutions Inc
PENG
+$1.26M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.25M

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
1
2