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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.85M
3
+$1.25M
4
GEO icon
The GEO Group
GEO
+$87.5K
5
FIVN icon
FIVE9
FIVN
+$74.5K

Top Sells

1
+$9.29M
2
+$7.21M
3
+$6.23M
4
PJT icon
PJT Partners
PJT
+$5.53M
5
OSIS icon
OSI Systems
OSIS
+$3.82M

Sector Composition

1 Industrials 35.39%
2 Technology 26.59%
3 Financials 15.06%
4 Consumer Staples 10.39%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.39%
171,503
-7,500
2
$21.4M 9.51%
226,700
-58,700
3
$21.3M 9.5%
277,400
+76,600
4
$16.4M 7.28%
263,510
+1,200
5
$15.5M 6.9%
333,550
-46,800
6
$15.2M 6.75%
37,590
-3,015
7
$14.5M 6.47%
101,760
-26,740
8
$13.8M 6.15%
360,350
-25,050
9
$13.5M 6%
68,225
+6,340
10
$13M 5.78%
108,435
-23,010
11
$12.1M 5.38%
142,440
-73,460
12
$8.99M 4%
710,700
-137,150
13
$8.07M 3.59%
571,400
+6,200
14
$7.76M 3.45%
123,550
-30,600
15
$5.9M 2.63%
13,660
-6,340
16
$5.68M 2.53%
13,505
+155
17
$4.71M 2.1%
103,300
-45,200
18
$1.85M 0.82%
+41,200
19
$1.77M 0.79%
10,295
-53,940
20
– –
-200,000
21
– –
-175,000
22
– –
-71,920
23
– –
-180,000
24
– –
-155,000
25
– –
-35,000
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