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
$234M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.45M
3
+$5.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.87M
5
FIVN icon
FIVE9
FIVN
+$3.79M

Top Sells

1
+$10.1M
2
+$7.05M
3
+$4.16M
4
ONTO icon
Onto Innovation
ONTO
+$3.47M
5
CNK icon
Cinemark Holdings
CNK
+$3.01M

Sector Composition

1 Industrials 24.17%
2 Technology 21.32%
3 Communication Services 15.16%
4 Financials 14.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.9%
292,155
-4,925
2
$20.1M 8.56%
171,623
+100
3
$18.4M 7.83%
285,460
+58,920
4
$17.8M 7.58%
138,415
+56,265
5
$14.8M 6.3%
41,450
+205
6
$13.3M 5.69%
113,030
+10,350
7
$13.2M 5.63%
220,900
+12,900
8
$10.8M 4.6%
259,350
+131,000
9
$10.3M 4.39%
215,750
+36,050
10
$10.2M 4.34%
61,885
11
$9.97M 4.25%
113,020
+61,680
12
$8.47M 3.61%
59,055
+17,980
13
$7.18M 3.06%
19,000
-1,540
14
$6.88M 2.93%
667,600
+154,150
15
$5.81M 2.48%
354,450
+72,050
16
$5.27M 2.25%
102,750
-137,600
17
$4.85M 2.07%
159,200
-331,900
18
$4.61M 1.97%
99,470
19
$4.52M 1.93%
590,550
-25,600
20
$4.22M 1.8%
13,350
-4,620
21
$3.87M 1.65%
+181,250
22
$3.81M 1.63%
226,050
-82,000
23
$2.99M 1.28%
60,000
-40,000
24
$2.86M 1.22%
77,050
+2,500
25
$2.64M 1.13%
143,800
-164,000
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