PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$2.34M
4
RSI icon
Rush Street Interactive
RSI
+$1.95M
5
BLND icon
Blend Labs
BLND
+$1.41M

Top Sells

1
+$7.94M
2
+$4.21M
3
+$3.41M
4
IDCC icon
InterDigital
IDCC
+$2.85M
5
BB icon
BlackBerry
BB
+$1.94M

Sector Composition

1 Technology 34.98%
2 Industrials 21.57%
3 Financials 17.38%
4 Consumer Staples 9.84%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.54%
96,030
2
$13.7M 8.28%
72,700
-970
3
$12M 7.24%
53,485
-140
4
$9.65M 5.81%
128,350
5
$9.56M 5.76%
85,680
+1,870
6
$9.25M 5.57%
545,250
+26,650
7
$8.91M 5.37%
597,800
+157,000
8
$8.73M 5.26%
38,950
-13,430
9
$8.73M 5.26%
213,750
-11,500
10
$7.85M 4.73%
181,830
-46,350
11
$6.97M 4.2%
249,250
+40,750
12
$6.95M 4.19%
31,440
-400
13
$5.72M 3.45%
11,505
14
$5.41M 3.26%
384,000
-5,000
15
$4.88M 2.94%
+18,180
16
$4.67M 2.82%
176,540
-56,870
17
$4.54M 2.73%
15,560
18
$4.35M 2.62%
9,860
+2,080
19
$3.45M 2.08%
19,225
-89,675
20
$3.32M 2%
31,160
+10,410
21
$2.83M 1.71%
+1,299,000
22
$2.6M 1.57%
+34,350
23
$2.29M 1.38%
46,720
-10,650
24
$1.37M 0.83%
+415,400
25
$1.3M 0.78%
7,500
1
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