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
$144M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.61M
3
+$1.54M
4
RGC
Regal Entertainment Group
RGC
+$1.36M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$6.84M
2
+$5.13M
3
+$4.52M
4
STMP
Stamps.com, Inc.
STMP
+$4.11M
5
OSIS icon
OSI Systems
OSIS
+$2.02M

Sector Composition

1 Technology 22.84%
2 Industrials 16.73%
3 Communication Services 13.61%
4 Consumer Staples 12.55%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.55%
251,650
-9,900
2
$13.5M 9.37%
2,285,900
+273,700
3
$10.9M 7.56%
97,950
+8,400
4
$10.3M 7.18%
142,600
+16,000
5
$9.56M 6.66%
617,950
+65,400
6
$9.48M 6.6%
575,850
+82,050
7
$9.44M 6.57%
1,091,750
-204,800
8
$8.78M 6.11%
575,400
+82,500
9
$7.21M 5.02%
319,300
+60,100
10
$6.94M 4.83%
148,500
+94,184
11
$6.8M 4.73%
34,226
+2,381
12
$5.3M 3.69%
43,620
-2,175
13
$5.16M 3.6%
70,750
-27,700
14
$4.98M 3.47%
240,732
-218,300
15
$3.93M 2.74%
33,200
-34,700
16
$3.08M 2.14%
25,803
+6,100
17
$2.78M 1.94%
22,030
+12,170
18
$2.73M 1.9%
200,400
-12,700
19
$2.12M 1.47%
237,900
-22,500
20
$1.2M 0.84%
271,450
-4,250
21
$616K 0.43%
+100,000
22
$528K 0.37%
37,300
-362,150
23
$333K 0.23%
16,400
-63,600
24
– –
-285,800