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
$227M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.39M
3
+$4.29M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.37M
5
SCS
Steelcase
SCS
+$3.26M

Top Sells

1
+$10.4M
2
+$10.4M
3
+$10.3M
4
OMF icon
OneMain Financial
OMF
+$8.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.95M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 21.39%
3 Consumer Staples 11.54%
4 Industrials 11.42%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.66%
51,150
-398,000
27
$559K 0.25%
+56,250
28
$508K 0.22%
+51,100
29
$395K 0.17%
+40,000
30
$150K 0.07%
+15,000
31
$99K 0.04%
+10,000
32
– –
-30,700
33
– –
-173,850
34
– –
-51,150
1
2