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
$146M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.43M
3
+$4.35M
4
PI icon
Impinj
PI
+$2.24M
5
INMD icon
InMode
INMD
+$1.87M

Top Sells

1
+$5.36M
2
+$3.7M
3
+$3.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
5
SIMO icon
Silicon Motion
SIMO
+$2.7M

Sector Composition

1 Technology 36.41%
2 Industrials 20.87%
3 Financials 17.2%
4 Consumer Staples 8.72%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.04%
20,750
-59,990
27
$1.34M 0.92%
7,500
28
$538K 0.37%
+17,180
29
– –
-100,000
30
– –
-6,400
31
– –
-40,000
32
– –
-192,600
33
– –
-67,650
1
2