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
$221M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.43M
3
+$4.39M
4
FIVN icon
FIVE9
FIVN
+$3.46M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.92M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.62M
4
CNK icon
Cinemark Holdings
CNK
+$1.45M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.42M

Sector Composition

1 Technology 33.11%
2 Industrials 16.8%
3 Financials 10.35%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.13%
177,113
-9,867
2
$16.9M 7.66%
234,380
+3,280
3
$16.2M 7.33%
224,140
+47,900
4
$14.1M 6.39%
41,200
+595
5
$14.1M 6.38%
68,960
6
$13.7M 6.21%
209,550
+17,650
7
$13.1M 5.92%
409,550
-21,500
8
$13M 5.89%
127,070
-8,350
9
$11.3M 5.1%
207,800
+7,500
10
$9.48M 4.29%
32,895
-2,705
11
$8.83M 4%
27,745
-5,640
12
$6.96M 3.15%
114,300
+6,450
13
$6.88M 3.12%
187,100
-5,500
14
$5.95M 2.69%
118,000
-10,400
15
$5.67M 2.57%
32,825
+470
16
$5.54M 2.51%
+519,500
17
$5.13M 2.32%
105,170
-12,950
18
$4.63M 2.09%
312,800
-98,000
19
$4.43M 2.01%
+179,400
20
$4.39M 1.99%
+66,650
21
$4.35M 1.97%
461,750
+230,620
22
$3.81M 1.72%
43,330
-8,040
23
$3.44M 1.56%
44,890
+3,840
24
$2.92M 1.32%
+62,350
25
$1.42M 0.64%
5,130
-5,140
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