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
$168M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.14M
3
+$5.13M
4
QUOT
Quotient Technology Inc
QUOT
+$2.73M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.07M

Top Sells

1
+$7.99M
2
+$5.13M
3
+$4.92M
4
WAGE
WageWorks, Inc.
WAGE
+$3.5M
5
BFH icon
Bread Financial
BFH
+$2.5M

Sector Composition

1 Technology 38.66%
2 Financials 14.82%
3 Communication Services 11.93%
4 Consumer Staples 11.53%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.15%
429,750
+5,000
2
$17.8M 10.59%
185,550
+21,550
3
$13.7M 8.15%
168,450
+10,200
4
$11M 6.54%
319,550
-20,600
5
$10.7M 6.34%
67,545
+650
6
$10.4M 6.16%
971,900
+255,650
7
$9.83M 5.83%
+255,750
8
$9.25M 5.49%
117,650
+14,300
9
$8.8M 5.22%
73,488
-20,832
10
$8.76M 5.2%
485,350
11
$7.87M 4.67%
107,400
+10,200
12
$7.14M 4.24%
+204,600
13
$6.91M 4.1%
46,450
14
$6.34M 3.77%
163,700
15
$5.13M 3.05%
+23,020
16
$4.73M 2.81%
122,750
-43,000
17
$2.74M 1.63%
184,400
18
$2.09M 1.24%
20,450
-10,250
19
$1.58M 0.94%
409,200
-120,000
20
$1.53M 0.91%
376,650
21
$1.42M 0.84%
56,300
22
$653K 0.39%
57,500
-204,600
23
$463K 0.27%
51,150
24
$452K 0.27%
+105,000
25
$220K 0.13%
31,500
1
2