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
$242M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.22M
3
+$6.87M
4
BLDR icon
Builders FirstSource
BLDR
+$6.61M
5
FNKO icon
Funko
FNKO
+$4.54M

Top Sells

1
+$6.09M
2
+$5.46M
3
+$4.84M
4
GME icon
GameStop
GME
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.08M

Sector Composition

1 Technology 28.7%
2 Financials 19.15%
3 Consumer Discretionary 12.93%
4 Industrials 10.29%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,550
27
– –
-127,500
28
– –
-193,900
29
– –
-50,700
30
– –
-49,150
1
2