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
$165M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$1.06M
4
EHTH icon
eHealth
EHTH
+$1.06M
5
EB icon
Eventbrite
EB
+$439K

Top Sells

1
+$6.81M
2
+$3M
3
+$2.09M
4
NXST icon
Nexstar Media Group
NXST
+$1.7M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.53M

Sector Composition

1 Technology 30.53%
2 Financials 19.32%
3 Consumer Staples 11.91%
4 Consumer Discretionary 11.72%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.37%
199,000
2
$19.6M 11.91%
216,800
+200
3
$17.5M 10.6%
67,545
4
$16.6M 10.08%
120,400
5
$13.1M 7.97%
133,625
+10,825
6
$12.6M 7.67%
46,450
-5,600
7
$12.5M 7.56%
61,200
8
$11.7M 7.1%
227,700
9
$8.54M 5.19%
102,100
-20,350
10
$7.01M 4.26%
142,900
-61,200
11
$6.86M 4.17%
91,950
-5,200
12
$4.47M 2.71%
102,100
-10,150
13
$3.88M 2.35%
79,500
14
$2.63M 1.6%
193,900
+132,700
15
$2.45M 1.49%
25,550
-3,000
16
$1.63M 0.99%
+127,500
17
$1.06M 0.65%
+183,700
18
$439K 0.27%
+51,250
19
$127K 0.08%
+49,150
20
– –
-66,350
21
– –
-127,550
22
– –
-153,100
23
– –
-50,000
24
– –
-28,050
25
– –
-173,500