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
$157M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$6.22M
4
PJT icon
PJT Partners
PJT
+$734K
5
CDNA icon
CareDx
CDNA
+$367K

Top Sells

1
+$14.2M
2
+$7.36M
3
+$7.09M
4
TNAV
Telenav Inc.
TNAV
+$6.61M
5
ETD icon
Ethan Allen Interiors
ETD
+$5.82M

Sector Composition

1 Technology 31.42%
2 Financials 15.41%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.47%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.54%
202,875
-32,075
2
$13.1M 8.3%
64,561
+313
3
$12.8M 8.1%
240,800
-550
4
$11.3M 7.19%
92,400
5
$11.3M 7.16%
452,874
+3,050
6
$10.9M 6.95%
775,200
-77,000
7
$10.4M 6.59%
+615,500
8
$7.75M 4.92%
169,850
+16,100
9
$7.69M 4.89%
53,895
10
$7.28M 4.63%
+164,400
11
$6.22M 3.95%
+143,500
12
$5.98M 3.8%
46,150
-13,000
13
$5.45M 3.46%
87,900
-114,400
14
$5.3M 3.37%
683,700
15
$4.25M 2.7%
379,950
16
$4.13M 2.62%
64,150
+400
17
$3.45M 2.19%
168,000
-27,850
18
$3.13M 1.99%
568,900
-1,201,050
19
$2.97M 1.89%
129,204
-615,246
20
$2.34M 1.48%
51,500
21
$1.48M 0.94%
6,840
-23,960
22
$1.03M 0.65%
84,500
23
$696K 0.44%
149,745
24
$367K 0.23%
+50,000
25
– –
-179,550
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