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
$269M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$5.64M
4
PLAY icon
Dave & Buster's
PLAY
+$2.08M
5
MLKN icon
MillerKnoll
MLKN
+$1.93M

Top Sells

1
+$5.8M
2
+$4.47M
3
+$3.28M
4
BLDR icon
Builders FirstSource
BLDR
+$3.27M
5
PGNY icon
Progyny
PGNY
+$2.96M

Sector Composition

1 Consumer Discretionary 29.3%
2 Technology 18.8%
3 Healthcare 13.13%
4 Industrials 9.6%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.95%
153,450
27
$2.21M 0.82%
35,000
-5,925
28
$1.91M 0.71%
+76,700
29
$554K 0.21%
55,000
-1,250
30
$515K 0.19%
51,100
31
$498K 0.19%
+3,000
32
$404K 0.15%
40,000
33
$152K 0.06%
15,000
34
– –
-66,500
35
– –
-51,150
36
– –
-10,000
1
2