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
$190M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.33M
3
+$3.01M
4
ECPG icon
Encore Capital Group
ECPG
+$2.36M
5
ONTO icon
Onto Innovation
ONTO
+$2.16M

Top Sells

1
+$10.3M
2
+$3.15M
3
+$1.95M
4
SMLR
Semler Scientific
SMLR
+$1.19M
5
INMD icon
InMode
INMD
+$943K

Sector Composition

1 Technology 26.57%
2 Industrials 14.09%
3 Consumer Staples 12.89%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.49%
23,050
27
$546K 0.29%
55,000
28
$504K 0.27%
51,100
29
$107K 0.06%
15,395
30
$78K 0.04%
21,300
31
– –
-390,850
32
– –
-42,235
1
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