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
$254M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$3.38M
4
FNKO icon
Funko
FNKO
+$2.66M
5
FIVN icon
FIVE9
FIVN
+$2.49M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$5.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
5
AMZN icon
Amazon
AMZN
+$4.55M

Sector Composition

1 Consumer Discretionary 22.82%
2 Technology 20.09%
3 Healthcare 12.82%
4 Consumer Staples 12.28%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.09%
298,980
+23,180
2
$22.1M 8.71%
161,035
+18,105
3
$20.5M 8.07%
36,210
-10,430
4
$19.2M 7.56%
65,695
+320
5
$17.8M 7%
453,550
+56,250
6
$15M 5.92%
163,995
-35,815
7
$14.8M 5.83%
199,915
+105
8
$14.6M 5.75%
153,750
+24,750
9
$10.8M 4.27%
576,730
+141,280
10
$10.1M 3.98%
108,410
+400
11
$9.77M 3.84%
174,250
+112,755
12
$9.45M 3.72%
246,050
+15,500
13
$7.54M 2.97%
+230,600
14
$7.35M 2.89%
48,695
-10,905
15
$6.71M 2.64%
71,730
+2,580
16
$5.79M 2.28%
82,020
-5,080
17
$5.58M 2.19%
230,750
-25,450
18
$4.82M 1.9%
225,550
-5,000
19
$4.25M 1.67%
328,025
-183,975
20
$4.2M 1.66%
12,500
21
$3.38M 1.33%
+35,890
22
$3M 1.18%
128,130
-618,050
23
$2.86M 1.13%
46,100
-196,450
24
$2.84M 1.12%
15,380
-2,550
25
$2.65M 1.04%
21,037
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