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
$221M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.43M
3
+$4.39M
4
FIVN icon
FIVE9
FIVN
+$3.46M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.92M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.62M
4
CNK icon
Cinemark Holdings
CNK
+$1.45M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.42M

Sector Composition

1 Technology 33.11%
2 Industrials 16.8%
3 Financials 10.35%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.48%
61,400
27
$983K 0.45%
76,875
-46,400
28
$725K 0.33%
30,700
+5,000
29
$648K 0.29%
51,300
-128,450
30
$504K 0.23%
51,100
31
$354K 0.16%
+2,320
32
$263K 0.12%
45,000
-10,000
33
$4.13K ﹤0.01%
27,500
34
– –
-128,400
1
2