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
$227M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$4.47M
4
PLAY icon
Dave & Buster's
PLAY
+$3.67M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.42M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.56M
4
OMF icon
OneMain Financial
OMF
+$8.37M
5
EHTH icon
eHealth
EHTH
+$5.58M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 21.39%
3 Consumer Staples 11.54%
4 Industrials 11.42%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.54%
244,775
+13,300
2
$21.5M 9.48%
137,840
-61,160
3
$17.7M 7.77%
51,150
+4,625
4
$15.9M 6.99%
66,445
-1,100
5
$14.1M 6.2%
342,150
+35,300
6
$12.6M 5.55%
186,550
-33,050
7
$12.4M 5.46%
630,800
-103,900
8
$9.83M 4.33%
102,275
-10,625
9
$8.8M 3.87%
243,200
-317,900
10
$8.49M 3.74%
61,400
-6,700
11
$8.33M 3.67%
59,325
-37,825
12
$8.3M 3.65%
179,000
-7,600
13
$7.92M 3.49%
51,200
-30,700
14
$7.08M 3.12%
+97,160
15
$6.41M 2.82%
+690,350
16
$6.03M 2.65%
25,575
-10,225
17
$5.21M 2.29%
71,600
-76,775
18
$4.55M 2%
76,700
-58,200
19
$4.47M 1.97%
+51,150
20
$3.67M 1.62%
+76,700
21
$3.42M 1.51%
+17,900
22
$3.31M 1.46%
+230,100
23
$2.96M 1.3%
66,500
-25,550
24
$2.8M 1.23%
+153,450
25
$2M 0.88%
40,925
-56,425
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