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
$235M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$5.78M
4
FNKO icon
Funko
FNKO
+$5.57M
5
LOGM
LogMein, Inc.
LOGM
+$5.26M

Top Sells

1
+$7M
2
+$4.08M
3
+$4.04M
4
BFH icon
Bread Financial
BFH
+$3.27M
5
TNAV
Telenav Inc.
TNAV
+$466K

Sector Composition

1 Technology 37.7%
2 Financials 15.53%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.76%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.22%
+58,650
27
$161K 0.07%
+5,889
28
– –
-102,250
29
– –
-409,050
30
– –
-16,618
31
– –
-76,700
1
2