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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.56M
3
+$1.26M
4
FIVN icon
FIVE9
FIVN
+$83.4K
5
GEO icon
The GEO Group
GEO
+$73.9K

Top Sells

1
+$9.06M
2
+$7.21M
3
+$5.77M
4
FSS icon
Federal Signal
FSS
+$5.75M
5
CARS icon
Cars.com
CARS
+$3.79M

Sector Composition

1 Industrials 35.39%
2 Technology 26.59%
3 Financials 15.06%
4 Consumer Staples 10.39%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-50,000
28
– –
-70,000
29
– –
-10
1
2