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
$84.4M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$1.8M
4
TRUE icon
TrueCar
TRUE
+$1.31M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$38K

Top Sells

1
+$5.92M
2
+$5.89M
3
+$3.63M
4
VRNT icon
Verint Systems
VRNT
+$3.57M
5
ABAX
Abaxis Inc
ABAX
+$3.34M

Sector Composition

1 Industrials 22.3%
2 Technology 16.99%
3 Communication Services 13.7%
4 Consumer Staples 12.63%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.63%
249,450
-85,000
2
$7.02M 8.32%
1,189,800
-380,700
3
$6.43M 7.62%
127,100
-27,450
4
$5.96M 7.06%
58,232
-18,293
5
$5.51M 6.53%
260,600
-279,900
6
$5.24M 6.2%
72,900
-24,050
7
$5M 5.92%
28,462
-2,130
8
$4.8M 5.69%
426,700
-21,500
9
$4.75M 5.62%
31,211
-3,559
10
$4.72M 5.59%
+469,000
11
$3.96M 4.7%
218,500
-3,500
12
$3.92M 4.65%
+67,310
13
$3.65M 4.32%
645,532
-297,904
14
$3.63M 4.3%
556,850
-86,900
15
$3.06M 3.62%
343,800
+202,700
16
$2.11M 2.5%
54,316
-151,784
17
$1.73M 2.05%
19,703
18
$1.31M 1.55%
+234,300
19
$830K 0.98%
104,200
-398,858
20
$38K 0.05%
+1,800
21
– –
-204,800
22
– –
-172,646
23
– –
-36,950
24
– –
-60,050