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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.07M
3
+$5.04M
4
ACIW icon
ACI Worldwide
ACIW
+$3.44M
5
GDOT icon
Green Dot
GDOT
+$2.57M

Top Sells

1
+$3.89M
2
+$3.65M
3
+$3.18M
4
IDCC icon
InterDigital
IDCC
+$2.53M
5
UAMY icon
United States Antimony
UAMY
+$2.51M

Sector Composition

1 Technology 35.55%
2 Industrials 18.77%
3 Financials 15.52%
4 Consumer Staples 12.78%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.84%
96,030
2
$15.4M 7.98%
70,200
-2,500
3
$13.1M 6.78%
52,485
-1,000
4
$12.2M 6.34%
597,800
5
$10.2M 5.3%
29,640
-9,310
6
$9.69M 5.02%
84,180
-1,500
7
$9.25M 4.79%
93,600
+59,250
8
$9.07M 4.7%
535,250
-10,000
9
$8.38M 4.34%
88,350
-40,000
10
$8.3M 4.3%
41,635
+23,455
11
$8.18M 4.24%
249,800
+550
12
$7.49M 3.88%
130,100
-83,650
13
$7.04M 3.65%
338,250
-45,750
14
$6.64M 3.44%
1,820,150
+1,404,750
15
$6.44M 3.34%
111,880
-69,950
16
$6.05M 3.13%
31,440
17
$5.96M 3.09%
11,505
18
$5.26M 2.73%
13,010
+3,150
19
$4.82M 2.5%
15,560
20
$4.32M 2.24%
697,400
-601,600
21
$3.84M 1.99%
+72,800
22
$3.59M 1.86%
30,160
-1,000
23
$2.8M 1.45%
+208,150
24
$2.4M 1.24%
99,040
-77,500
25
$2.29M 1.19%
31,220
-15,500
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