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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.26M
3
+$2.6M
4
SIMO icon
Silicon Motion
SIMO
+$2.37M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.35M

Top Sells

1
+$6.01M
2
+$5.38M
3
+$3M
4
OPRX icon
OptimizeRx
OPRX
+$2.86M
5
SAFE
Safehold
SAFE
+$2.65M

Sector Composition

1 Consumer Discretionary 24.39%
2 Technology 20.8%
3 Consumer Staples 12.74%
4 Communication Services 10.65%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.19%
+15,395
27
$204K 0.09%
+20,500
28
– –
-141,000
29
– –
-128,130
30
– –
-22,500
31
– –
-46,100
32
– –
-21,037
1
2