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
$142M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.03M
3
+$1.36M
4
RGC
Regal Entertainment Group
RGC
+$983K
5
CPS icon
Cooper-Standard Automotive
CPS
+$739K

Top Sells

1
+$5.41M
2
+$3.3M
3
+$3.18M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.55M
5
XCRA
Xcerra Corporation
XCRA
+$2.06M

Sector Composition

1 Technology 24.01%
2 Industrials 16.31%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.8%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.8%
261,550
-43,700
2
$9.92M 7.01%
2,012,200
+724,200
3
$9.26M 6.54%
89,550
+7,150
4
$9.18M 6.48%
126,600
-13,650
5
$9.14M 6.46%
1,296,550
-180,550
6
$7.96M 5.62%
459,032
-190,318
7
$7.79M 5.5%
67,900
+11,900
8
$7.49M 5.29%
98,450
+7,550
9
$7.05M 4.98%
492,900
+9,400
10
$7.01M 4.95%
493,800
+34,500
11
$6.91M 4.88%
552,550
-39,800
12
$6.84M 4.83%
285,800
-5,200
13
$6.09M 4.3%
399,450
+132,800
14
$5.81M 4.1%
31,845
15
$5.34M 3.77%
259,200
+47,700
16
$4.84M 3.42%
45,795
-6,333
17
$3.85M 2.72%
213,100
-72,000
18
$2.72M 1.92%
275,700
-4,200
19
$2.31M 1.63%
54,316
20
$2.06M 1.45%
19,703
21
$1.99M 1.4%
260,400
-269,290
22
$1.45M 1.03%
9,860
-21,625
23
$1.31M 0.93%
80,000
-10,400
24
– –
-81,880
25
– –
-144,750