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
$194M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.83M
3
+$4.8M
4
TTGT icon
TechTarget
TTGT
+$4.16M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.15M

Top Sells

1
+$5.82M
2
+$5.55M
3
+$4.73M
4
SIMO icon
Silicon Motion
SIMO
+$4.26M
5
EGHT icon
8x8 Inc
EGHT
+$2.88M

Sector Composition

1 Technology 36.91%
2 Financials 14.29%
3 Consumer Staples 11.47%
4 Communication Services 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.56%
424,750
-5,000
2
$21.9M 11.29%
191,500
+5,950
3
$13.3M 6.85%
67,545
4
$11.9M 6.12%
148,250
-20,200
5
$11.1M 5.71%
102,250
-15,400
6
$10.6M 5.43%
+485,750
7
$10.3M 5.28%
73,488
8
$10.1M 5.21%
162,350
-93,400
9
$9.12M 4.69%
206,100
+1,500
10
$8.75M 4.5%
61,350
+40,900
11
$8.51M 4.38%
97,150
-10,250
12
$8.46M 4.35%
51,250
+4,800
13
$8.4M 4.33%
212,000
-107,550
14
$7.38M 3.8%
176,450
+12,750
15
$6.92M 3.56%
342,550
-142,800
16
$4.8M 2.47%
+260,750
17
$4.16M 2.14%
+255,750
18
$4.08M 2.1%
16,618
-6,402
19
$4.04M 2.08%
409,050
-562,850
20
$3.15M 1.62%
+127,200
21
$1.77M 0.91%
56,250
-50
22
$1.33M 0.69%
+179,100
23
$613K 0.32%
63,900
-120,500
24
$466K 0.24%
76,700
-299,950
25
$354K 0.18%
102,250
-306,950
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