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
$242M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$8.37M
4
BLDR icon
Builders FirstSource
BLDR
+$7.62M
5
FNKO icon
Funko
FNKO
+$5.72M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$4.93M
4
GME icon
GameStop
GME
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.08M

Sector Composition

1 Technology 28.7%
2 Financials 19.15%
3 Consumer Discretionary 12.93%
4 Industrials 10.29%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 14.32%
199,000
2
$21.6M 8.89%
231,475
+4,400
3
$17.3M 7.15%
46,525
+75
4
$16.5M 6.82%
219,600
-8,100
5
$15.2M 6.26%
67,545
6
$13.3M 5.5%
81,900
-30,300
7
$13.3M 5.5%
561,100
+183,100
8
$10.6M 4.38%
97,150
-15,250
9
$10.5M 4.34%
112,900
+5,600
10
$10.5M 4.32%
148,375
+14,750
11
$10.4M 4.28%
+306,850
12
$9.87M 4.07%
68,100
+17,000
13
$9.32M 3.85%
+449,150
14
$8.37M 3.46%
+173,850
15
$7.96M 3.29%
35,800
-25,400
16
$7.63M 3.15%
734,700
+551,000
17
$7.62M 3.14%
+186,600
18
$6.5M 2.68%
134,900
+48,050
19
$4.02M 1.66%
97,350
-4,850
20
$3.9M 1.61%
+92,050
21
$1.71M 0.71%
30,700
-107,200
22
$1.53M 0.63%
+51,150
23
– –
-143,050
24
– –
-51,250
25
– –
-1,430,600
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