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
$275M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.12M
3
+$6.01M
4
BLBD icon
Blue Bird Corp
BLBD
+$5.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.38M

Top Sells

1
+$9.97M
2
+$3.41M
3
+$3.17M
4
SPT icon
Sprout Social
SPT
+$2.99M
5
BOOT icon
Boot Barn
BOOT
+$1.88M

Sector Composition

1 Industrials 30.08%
2 Technology 24.17%
3 Financials 16.39%
4 Communication Services 12.94%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.56%
285,400
-6,755
2
$23.6M 8.58%
179,003
+7,380
3
$20.6M 7.5%
262,310
-23,150
4
$16.9M 6.15%
380,350
+121,000
5
$16.6M 6.03%
131,445
-6,970
6
$16.6M 6.02%
128,500
+15,470
7
$16.6M 6.02%
215,900
-5,000
8
$16.2M 5.88%
40,605
-845
9
$13.4M 4.85%
61,885
10
$12.3M 4.47%
200,800
+98,050
11
$10.4M 3.77%
385,400
+204,150
12
$10.1M 3.66%
64,235
+5,180
13
$8.57M 3.11%
20,000
+1,000
14
$8.53M 3.1%
+154,150
15
$8.07M 2.93%
847,850
+180,250
16
$7.54M 2.74%
148,500
-67,250
17
$7.21M 2.62%
390,000
+35,550
18
$6.12M 2.22%
+565,200
19
$5.02M 1.82%
13,350
20
$3.79M 1.38%
200,000
-26,050
21
$3.45M 1.25%
155,000
-4,200
22
$3.37M 1.22%
71,920
-27,550
23
$2.69M 0.98%
50,000
-27,050
24
$2.47M 0.9%
175,000
+31,200
25
$2.41M 0.88%
+35,000
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