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
$237M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5M
3
+$3.62M
4
RAMP icon
LiveRamp
RAMP
+$3.4M
5
FNKO icon
Funko
FNKO
+$3.02M

Top Sells

1
+$4.44M
2
+$2.82M
3
+$2.1M
4
OSIS icon
OSI Systems
OSIS
+$1.59M
5
FSS icon
Federal Signal
FSS
+$1.14M

Sector Composition

1 Industrials 33.97%
2 Technology 29.88%
3 Financials 14.41%
4 Consumer Staples 9.23%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.55%
279,600
+2,200
2
$21.9M 9.23%
156,503
-15,000
3
$21.6M 9.13%
200,610
-26,090
4
$18.6M 7.84%
345,350
-15,000
5
$13.6M 5.72%
360,550
+27,000
6
$13.3M 5.59%
68,225
7
$12.4M 5.23%
90,230
-11,530
8
$12.2M 5.14%
39,645
+2,055
9
$12M 5.08%
273,160
+9,650
10
$11.2M 4.71%
855,800
+145,100
11
$10.8M 4.54%
128,790
-13,650
12
$8.29M 3.5%
577,450
+6,050
13
$8.03M 3.39%
69,868
-38,567
14
$7.69M 3.24%
123,550
15
$6.08M 2.56%
13,595
+90
16
$5.97M 2.52%
12,890
-770
17
$5.4M 2.28%
+46,350
18
$5M 2.11%
+257,550
19
$4.84M 2.04%
116,000
+12,700
20
$3.62M 1.53%
+464,050
21
$3.4M 1.44%
+109,990
22
$3.02M 1.27%
+309,150
23
$2.95M 1.25%
51,500
+10,300
24
$1.71M 0.72%
10,295
25
$914K 0.39%
+15,450