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
$193M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.21M
3
+$2.46M
4
FSS icon
Federal Signal
FSS
+$2.12M
5
CNK icon
Cinemark Holdings
CNK
+$1.7M

Top Sells

1
+$4.3M
2
+$3.6M
3
+$3.11M
4
ONTO icon
Onto Innovation
ONTO
+$3.02M
5
SEAT icon
Vivid Seats
SEAT
+$2.75M

Sector Composition

1 Technology 27.59%
2 Industrials 15.47%
3 Financials 11.99%
4 Consumer Staples 11.07%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.46%
61,400
27
$537K 0.28%
51,100
28
$439K 0.23%
+55,000
29
$2.7K ﹤0.01%
+27,500
30
– –
-58,210
31
– –
-15,395
32
– –
-23,050
33
– –
-17,975
34
– –
-55,000
35
– –
-21,300
1
2