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
$186M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.72M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.07M
5
TNAV
Telenav Inc.
TNAV
+$2.24M

Top Sells

1
+$6.09M
2
+$4.57M
3
+$2.64M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.49M
5
STMP
Stamps.com, Inc.
STMP
+$2.03M

Sector Composition

1 Technology 26.62%
2 Industrials 16.09%
3 Consumer Staples 14.68%
4 Financials 11.27%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.48%
234,950
-29,100
2
$12.3M 6.61%
202,300
+34,700
3
$11.9M 6.41%
744,450
+285,650
4
$11.6M 6.24%
241,350
+13,400
5
$11.5M 6.19%
852,200
+13,400
6
$11.4M 6.11%
64,248
+6,090
7
$11.2M 6.05%
1,769,950
+352,000
8
$10.8M 5.78%
449,824
9
$10.7M 5.76%
92,400
-21,450
10
$7.37M 3.96%
53,895
+1,875
11
$7.36M 3.96%
116,018
+21,100
12
$6.4M 3.44%
59,150
+28,347
13
$6M 3.23%
379,950
-289,400
14
$5.95M 3.2%
683,700
+28,200
15
$5.89M 3.17%
153,750
+20,400
16
$5.83M 3.13%
63,750
-13,100
17
$5.82M 3.13%
+179,550
18
$5.72M 3.08%
+30,800
19
$4.95M 2.66%
1,360,800
-1,674,100
20
$3.7M 1.99%
195,850
-2,650
21
$2.45M 1.32%
248,700
+15,500
22
$2.13M 1.15%
51,500
23
$1.83M 0.99%
9,050
-10,000
24
$1.06M 0.57%
149,745
25
$744K 0.4%
+84,500