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

Top Buys

1
+$7.08M
2
+$6.41M
3
+$4.47M
4
PLAY icon
Dave & Buster's
PLAY
+$3.67M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.42M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.56M
4
OMF icon
OneMain Financial
OMF
+$8.37M
5
EHTH icon
eHealth
EHTH
+$5.58M

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