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
$205M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.6M
3
+$1.47M
4
BFH icon
Bread Financial
BFH
+$1.37M
5
SIMO icon
Silicon Motion
SIMO
+$1.25M

Top Sells

1
+$9.49M
2
+$9.4M
3
+$6.61M
4
QDEL icon
QuidelOrtho
QDEL
+$3.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.93M

Sector Composition

1 Technology 36.33%
2 Financials 12.84%
3 Industrials 11.41%
4 Consumer Staples 10.91%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.21%
160,050
27
$381K 0.19%
+3,938
28
$150K 0.07%
+5,889
29
– –
-52,600
30
– –
-747,100
31
– –
-230,200
1
2