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
$275M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.61M
3
+$5.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.89M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.2M

Top Sells

1
+$9.97M
2
+$3.05M
3
+$2.99M
4
FNKO icon
Funko
FNKO
+$2.97M
5
BOOT icon
Boot Barn
BOOT
+$1.88M

Sector Composition

1 Industrials 30.08%
2 Technology 24.17%
3 Financials 16.39%
4 Communication Services 12.94%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.86%
+70,000
27
$1.39M 0.51%
180,000
-410,550
28
$10.8K ﹤0.01%
+10
29
– –
-113,020
30
– –
-23,110
31
– –
-40,000
32
– –
-285,900
33
– –
-60,000
1
2