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
$172M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.53M
4
JAKK icon
Jakks Pacific
JAKK
+$1.85M
5
BB icon
BlackBerry
BB
+$1.29M

Top Sells

1
+$6.51M
2
+$6.25M
3
+$6.03M
4
GPGI
GPGI Inc
GPGI
+$5.86M
5
RAMP icon
LiveRamp
RAMP
+$5.49M

Sector Composition

1 Technology 33.19%
2 Industrials 27.54%
3 Financials 15.99%
4 Communication Services 8.13%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.83%
+104,100
27
$1.18M 0.69%
7,500
-1,150
28
$522K 0.3%
6,400
29
– –
-869,200
30
– –
-221,400
31
– –
-427,555
1
2