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

Top Buys

1 +$10.4M
2 +$9.32M
3 +$8.37M
4
BLDR icon
Builders FirstSource
BLDR
+$7.62M
5
FNKO icon
Funko
FNKO
+$5.72M

Top Sells

1 +$5.98M
2 +$5.65M
3 +$4.93M
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
-50,700
29
-49,150
30
-193,900