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
$183M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.34M
3
+$5.36M
4
BFH icon
Bread Financial
BFH
+$4.9M
5
EGHT icon
8x8 Inc
EGHT
+$3.83M

Top Sells

1
+$4.9M
2
+$2.78M
3
+$2.71M
4
STMP
Stamps.com, Inc.
STMP
+$2.19M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.2M

Sector Composition

1 Technology 25.83%
2 Consumer Staples 14.96%
3 Industrials 14.41%
4 Communication Services 12.42%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.31%
264,050
+12,400
2
$15.3M 8.37%
3,034,900
+749,000
3
$13.3M 7.29%
669,350
+51,400
4
$12.2M 6.67%
838,800
+263,400
5
$11.9M 6.51%
58,158
+23,932
6
$11.5M 6.27%
1,417,950
+326,200
7
$11.5M 6.27%
113,850
+15,900
8
$11.3M 6.15%
167,600
+25,000
9
$11M 6.01%
227,950
+79,450
10
$9.68M 5.29%
449,824
-126,026
11
$9.39M 5.13%
458,800
+139,500
12
$6.88M 3.76%
52,020
+8,400
13
$6.69M 3.65%
+655,500
14
$6.34M 3.47%
+94,918
15
$5.78M 3.15%
76,850
+6,100
16
$5.36M 2.93%
+133,350
17
$3.62M 1.98%
30,803
+5,000
18
$2.96M 1.62%
198,500
-1,900
19
$2.95M 1.61%
19,050
-14,150
20
$2.28M 1.24%
233,200
-4,700
21
$1.33M 0.73%
51,500
-189,232
22
$1.08M 0.59%
149,745
+49,745
23
– –
-22,030
24
– –
-37,300
25
– –
-16,400
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