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
$168M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.14M
3
+$5.13M
4
QUOT
Quotient Technology Inc
QUOT
+$2.73M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.07M

Top Sells

1
+$7.99M
2
+$5.13M
3
+$4.92M
4
WAGE
WageWorks, Inc.
WAGE
+$3.5M
5
BFH icon
Bread Financial
BFH
+$2.5M

Sector Composition

1 Technology 38.66%
2 Financials 14.82%
3 Communication Services 11.93%
4 Consumer Staples 11.53%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.08%
5,889
27
– –
-41,050
28
– –
-51,500
29
– –
-25,575
30
– –
-182,100
31
– –
-81,900
32
– –
-160,050
1
2