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
$193M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.19M
3
+$2.57M
4
FSS icon
Federal Signal
FSS
+$2.15M
5
CNK icon
Cinemark Holdings
CNK
+$1.3M

Top Sells

1
+$4.55M
2
+$2.86M
3
+$2.8M
4
SEAT icon
Vivid Seats
SEAT
+$2.75M
5
SKIN icon
The Beauty Health Co
SKIN
+$2.62M

Sector Composition

1 Technology 27.59%
2 Industrials 15.47%
3 Financials 11.99%
4 Consumer Staples 11.07%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.22%
186,980
-43,070
2
$17M 8.81%
231,100
+8,000
3
$15.4M 7.96%
431,050
+300
4
$14.6M 7.56%
68,960
5
$12.5M 6.45%
191,900
6
$12.3M 6.35%
40,605
7
$12M 6.19%
176,240
+5,100
8
$10.8M 5.57%
135,420
9
$9.31M 4.82%
200,300
+46,200
10
$8.54M 4.42%
35,600
11
$8.33M 4.31%
33,385
+2,135
12
$6.83M 3.53%
192,600
-12,850
13
$6.16M 3.18%
128,400
+87,300
14
$6.09M 3.15%
+107,850
15
$5.66M 2.93%
32,355
-5,815
16
$4.91M 2.54%
118,120
-10,300
17
$3.56M 1.84%
410,800
+150,450
18
$3.5M 1.81%
51,370
-42,020
19
$3.12M 1.62%
10,270
-5,830
20
$2.57M 1.33%
+41,050
21
$2.52M 1.3%
231,130
-256,750
22
$1.77M 0.91%
128,400
-154,100
23
$1.64M 0.85%
179,750
-288,400
24
$1.56M 0.81%
123,275
-19,500
25
$1.14M 0.59%
+25,700
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