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

Top Buys

1 +$5.89M
2 +$1.85M
3 +$1.25M
4
GEO icon
The GEO Group
GEO
+$87.5K
5
FIVN icon
FIVE9
FIVN
+$74.5K

Top Sells

1 +$9.29M
2 +$7.21M
3 +$6.23M
4
PJT icon
PJT Partners
PJT
+$5.53M
5
OSIS icon
OSI Systems
OSIS
+$3.82M

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
-50,000
27
-70,000
28
-120
29
-390,000