PCAFX
Prospector Capital Appreciation Fund
Managed Portfolio Series

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.63%
National Commercial Banks 4.29%
Insurance Agents, Brokers & Service 3.81%
Life Insurance 2.82%
Fire, Marine & Casualty Insurance 2.49%
Accident & Health Insurance 1.47%
Commodity Contracts Brokers & Dealers 1.23%
Security Brokers, Dealers & Flotation Companies 0.74%
Services-Prepackaged Software 6.75%
Services-Computer Integrated Systems Design 3.33%
Semiconductors & Related Devices 2.76%
Services-Computer Programming, Data Processing, Etc. 2.10%
Measuring & Controlling Devices, NEC 1.65%
Pharmaceutical Preparations 7.69%
Biological Products, (No Diagnostic Substances) 2.97%
Services-Home Health Care Services 0.98%
Misc Industrial & Commercial Machinery & Equipment 5.22%
Aircraft Engines & Engine Parts 2.55%
Special Industry Machinery (No Metalworking Machinery) 1.73%
Services-Management Consulting Services 0.74%
Services-Engineering, Accounting, Research, Management 0.60%
Petroleum Refining 4.98%
Retail-Eating Places 2.32%
Services-Business Services, NEC 1.30%
Perfumes, Cosmetics & Other Toilet Preparations 2.00%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.85%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.68%
Real Estate Investment Trusts 1.80%
Land Subdividers & Developers (No Cemeteries) 1.62%
Food and Kindred Products 2.56%
Unclassified 20.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.