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
$235M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$5.78M
4
FNKO icon
Funko
FNKO
+$5.57M
5
LOGM
LogMein, Inc.
LOGM
+$5.26M

Top Sells

1
+$7M
2
+$4.08M
3
+$4.04M
4
BFH icon
Bread Financial
BFH
+$3.27M
5
TNAV
Telenav Inc.
TNAV
+$466K

Sector Composition

1 Technology 37.7%
2 Financials 15.53%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.76%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.76%
196,050
+4,550
2
$21.8M 9.27%
424,750
3
$17.3M 7.37%
715,800
+230,050
4
$16.2M 6.88%
219,600
+71,350
5
$13.8M 5.87%
67,545
6
$13.8M 5.86%
160,150
-2,200
7
$12.7M 5.38%
+485,900
8
$12.4M 5.27%
122,750
+20,500
9
$10.9M 4.65%
97,150
10
$10.6M 4.51%
+460,350
11
$10.3M 4.39%
61,350
12
$9.79M 4.16%
51,250
13
$8.97M 3.82%
230,100
+24,000
14
$8.01M 3.41%
332,350
-10,200
15
$7.15M 3.04%
176,450
16
$6.13M 2.61%
459,250
+198,500
17
$5.78M 2.46%
+364,550
18
$5.43M 2.31%
255,750
19
$5.31M 2.26%
48,360
+45,923
20
$4.95M 2.11%
44,294
-29,194
21
$2.65M 1.13%
127,200
22
$2.41M 1.03%
54,316
-157,684
23
$2.33M 0.99%
179,100
24
$2.02M 0.86%
56,250
25
$735K 0.31%
63,900
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