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
$221M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.09M
3
+$4.86M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.18M
5
RAMP icon
LiveRamp
RAMP
+$3.04M

Top Sells

1
+$8.29M
2
+$5.95M
3
+$5.37M
4
POOL icon
Pool Corp
POOL
+$5.32M
5
PJT icon
PJT Partners
PJT
+$4.89M

Sector Composition

1 Industrials 34.16%
2 Technology 28.06%
3 Financials 13.87%
4 Consumer Staples 7.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,500
27
– –
-116,000
28
– –
-577,450
1
2