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
$190M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.65M
3
+$3.08M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.33M
5
OSIS icon
OSI Systems
OSIS
+$1.19M

Top Sells

1
+$1.29M
2
+$253K

Sector Composition

1 Technology 30.35%
2 Financials 16.51%
3 Consumer Discretionary 13.03%
4 Industrials 9.81%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.6%
199,000
2
$18.2M 9.57%
227,075
+10,275
3
$17.7M 9.31%
112,200
-8,200
4
$16.3M 8.6%
67,545
5
$15.5M 8.19%
46,450
6
$13.8M 7.27%
227,700
7
$12.9M 6.78%
61,200
8
$10.6M 5.56%
133,625
9
$10.1M 5.33%
112,400
+10,300
10
$8.33M 4.39%
107,300
+15,350
11
$6.98M 3.68%
137,900
-5,000
12
$6.84M 3.6%
+378,000
13
$4.69M 2.47%
102,200
+100
14
$4.66M 2.45%
51,100
+25,550
15
$3.65M 1.92%
+1,430,600
16
$3.28M 1.73%
86,850
+7,350
17
$3.08M 1.62%
+143,050
18
$2.65M 1.4%
193,900
19
$1.84M 0.97%
127,500
20
$1.06M 0.56%
183,700
21
$559K 0.29%
+2,550
22
$556K 0.29%
51,250
23
$513K 0.27%
+50,700
24
$246K 0.13%
49,150