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
$197M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.12M
3
+$4.69M
4
ONTO icon
Onto Innovation
ONTO
+$4.47M
5
CNK icon
Cinemark Holdings
CNK
+$2.69M

Top Sells

1
+$12.1M
2
+$6.44M
3
+$4.8M
4
DOCS icon
Doximity
DOCS
+$3.52M
5
MLKN icon
MillerKnoll
MLKN
+$2.9M

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.26%
3 Consumer Staples 13.85%
4 Industrials 9.49%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.07%
15,395
27
$140K 0.07%
21,300
+800
28
– –
-87,090
29
– –
-67,500
30
– –
-333,100
31
– –
-225,500
1
2