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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$8.94M
4
CPS icon
Cooper-Standard Automotive
CPS
+$7.52M
5
AMT icon
American Tower
AMT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 19.92%
3 Communication Services 13.32%
4 Consumer Staples 11.41%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.41%
+334,450
2
$10.2M 8.67%
+540,500
3
$8.94M 7.6%
+1,570,500
4
$7.52M 6.4%
+96,950
5
$7.42M 6.31%
+76,525
6
$7.01M 5.96%
+154,550
7
$6.75M 5.74%
+30,592
8
$6.7M 5.7%
+943,436
9
$6.46M 5.5%
+206,100
10
$5.73M 4.87%
+448,200
11
$5.46M 4.65%
+34,770
12
$4.93M 4.19%
+503,058
13
$4.42M 3.76%
+222,000
14
$3.9M 3.31%
+643,750
15
$3.57M 3.03%
+172,646
16
$3.34M 2.84%
+60,050
17
$1.93M 1.64%
+204,800
18
$1.59M 1.35%
+19,703
19
$1.37M 1.17%
+36,950
20
$1.23M 1.04%
+141,100