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
$205M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.75M
3
+$1.56M
4
BFH icon
Bread Financial
BFH
+$1.37M
5
SIMO icon
Silicon Motion
SIMO
+$1.21M

Top Sells

1
+$10.8M
2
+$9.49M
3
+$6.61M
4
QDEL icon
QuidelOrtho
QDEL
+$3.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.03M

Sector Composition

1 Technology 36.33%
2 Financials 12.84%
3 Industrials 11.41%
4 Consumer Staples 10.91%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.05%
424,750
-12,750
2
$18.5M 9.02%
164,000
-25,100
3
$18.3M 8.9%
340,150
+22,500
4
$17.8M 8.67%
94,320
+7,268
5
$14.1M 6.87%
+158,250
6
$11.9M 5.82%
165,750
+12,250
7
$11.1M 5.41%
716,250
+100,750
8
$10.3M 5.03%
485,350
-52,450
9
$9.72M 4.74%
66,895
-7,600
10
$8.57M 4.18%
163,700
-13,600
11
$8.41M 4.1%
103,350
+1,000
12
$7.99M 3.89%
182,100
+1,700
13
$7.75M 3.78%
46,450
14
$7.42M 3.62%
97,200
-9,150
15
$5.13M 2.5%
25,575
+622
16
$4.92M 2.4%
41,050
17
$4.69M 2.29%
262,100
+209,700
18
$3.89M 1.9%
529,200
19
$3.5M 1.71%
81,900
20
$3.08M 1.5%
30,700
-30,200
21
$2.65M 1.29%
184,400
22
$1.9M 0.93%
376,650
-190,850
23
$1.68M 0.82%
51,500
24
$1.62M 0.79%
56,300
+6,300
25
$721K 0.35%
51,150
-767,650
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