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
$269M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$5.64M
4
PLAY icon
Dave & Buster's
PLAY
+$2.08M
5
MLKN icon
MillerKnoll
MLKN
+$1.93M

Top Sells

1
+$5.8M
2
+$4.47M
3
+$3.28M
4
BLDR icon
Builders FirstSource
BLDR
+$3.27M
5
PGNY icon
Progyny
PGNY
+$2.96M

Sector Composition

1 Consumer Discretionary 29.3%
2 Technology 18.8%
3 Healthcare 13.13%
4 Industrials 9.6%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.41%
137,930
+90
2
$22.9M 8.52%
+717,950
3
$22.7M 8.45%
252,375
+7,600
4
$21.4M 7.98%
46,740
-4,410
5
$19M 7.08%
+307,150
6
$18.1M 6.72%
383,100
+40,950
7
$17.7M 6.58%
65,445
-1,000
8
$13.9M 5.19%
195,400
+8,850
9
$11M 4.08%
107,935
+5,660
10
$8.81M 3.28%
59,600
+275
11
$8.24M 3.07%
174,000
-69,200
12
$7.63M 2.84%
358,350
-272,450
13
$6.53M 2.43%
512,000
-178,350
14
$6.19M 2.3%
36,000
-15,200
15
$5.64M 2.1%
+81,925
16
$5.53M 2.06%
53,250
+2,100
17
$5.41M 2.02%
40,000
-21,400
18
$5.2M 1.93%
128,000
+51,300
19
$4.76M 1.77%
74,200
-2,500
20
$4.49M 1.67%
76,800
+5,200
21
$4.37M 1.63%
102,400
-76,600
22
$4.06M 1.51%
15,000
-10,575
23
$3.92M 1.46%
17,900
24
$3.87M 1.44%
255,900
+25,800
25
$3.26M 1.21%
40,950
-56,210
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