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
$217M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.51M
3
+$6.61M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.1M
5
BFH icon
Bread Financial
BFH
+$4.51M

Top Sells

1
+$5.75M
2
+$5.75M
3
+$3.83M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.16M
5
PENG
Penguin Solutions Inc
PENG
+$937K

Sector Composition

1 Technology 27.21%
2 Communication Services 15.38%
3 Consumer Discretionary 12.68%
4 Financials 11.84%
5 Consumer Staples 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.74%
189,100
+5,050
2
$16.8M 7.75%
317,650
3
$16.2M 7.48%
87,052
+24,245
4
$15.5M 7.16%
153,500
-56,900
5
$15.1M 6.98%
437,500
-800
6
$10.8M 4.98%
537,800
+24,800
7
$10.7M 4.96%
74,495
+2,170
8
$9.49M 4.38%
747,100
+106,400
9
$9.47M 4.37%
177,300
+6,400
10
$8.46M 3.9%
180,400
+34,700
11
$8.26M 3.81%
+818,800
12
$8.22M 3.79%
106,350
13
$8.06M 3.72%
615,500
+226,700
14
$7.51M 3.47%
+102,350
15
$7.04M 3.25%
46,450
16
$6.61M 3.05%
+230,200
17
$5.36M 2.48%
41,050
18
$5.1M 2.35%
+60,900
19
$4.46M 2.06%
24,953
-6,468
20
$4.45M 2.05%
529,200
-1,250
21
$4.09M 1.89%
81,900
-6,000
22
$3.5M 1.61%
52,600
-57,600
23
$3.18M 1.47%
567,500
-1,400
24
$2.94M 1.36%
184,400
-58,800
25
$2.08M 0.96%
51,500
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