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
$197M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.12M
3
+$4.69M
4
ONTO icon
Onto Innovation
ONTO
+$4.47M
5
CNK icon
Cinemark Holdings
CNK
+$2.69M

Top Sells

1
+$12.1M
2
+$6.44M
3
+$4.8M
4
DOCS icon
Doximity
DOCS
+$3.52M
5
MLKN icon
MillerKnoll
MLKN
+$2.9M

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 16.26%
3 Consumer Staples 13.85%
4 Industrials 9.49%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.11%
232,580
-5,020
2
$17.1M 8.66%
66,785
+1,090
3
$15.4M 7.81%
184,110
4
$15.4M 7.79%
168,590
+10,280
5
$14.8M 7.49%
210,115
6
$14M 7.08%
625,230
+35,800
7
$12.6M 6.39%
35,865
+1,270
8
$10.3M 5.24%
461,150
+348,380
9
$10.3M 5.21%
390,850
-110,200
10
$10.1M 5.11%
117,860
-10,250
11
$7.93M 4.02%
48,695
12
$7.9M 4%
30,750
+18,250
13
$6.12M 3.1%
+25,620
14
$5.96M 3.02%
181,900
15
$5.41M 2.74%
420,400
+164,200
16
$4.91M 2.49%
128,080
+56,350
17
$4.47M 2.26%
+64,040
18
$3.58M 1.81%
15,380
19
$2.69M 1.37%
+179,300
20
$1.54M 0.78%
179,375
-51,200
21
$1.25M 0.64%
76,900
-117,850
22
$1.21M 0.61%
+23,050
23
$1.19M 0.6%
42,235
-32,075
24
$543K 0.28%
55,000
25
$499K 0.25%
51,100
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