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
$194M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.83M
3
+$4.8M
4
TTGT icon
TechTarget
TTGT
+$4.16M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.15M

Top Sells

1
+$5.82M
2
+$5.55M
3
+$4.73M
4
SIMO icon
Silicon Motion
SIMO
+$4.26M
5
EGHT icon
8x8 Inc
EGHT
+$2.88M

Sector Composition

1 Technology 36.91%
2 Financials 14.29%
3 Consumer Staples 11.47%
4 Communication Services 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.17%
+2,437
27
– –
-31,500
28
– –
-51,150
29
– –
-5,889
30
– –
-122,750
31
– –
-105,000
32
– –
-57,500
1
2