PCA
PL Capital Advisors Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
+$4.7M (+2%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
9.9%
Top 10 Holdings %Top 10 Hldgs %
83.66%
Holding
33
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 | $19.1M | |
| 2 | $1.16M | |
| 3 | $121K | |
| 4 | $62.7K |
Top Sells
| 1 | $2.37M | |
| 2 | $232K | |
| 3 | $71.7K |
Sector Composition
| 1 | Financials | 95.79% |
| 2 | Real Estate | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 14.41% | 3,024,219 | – | – | |||
| $37.8M | 12.7% | 703,829 | – | – | |||
| $31.5M | 10.57% | 1,261,010 +763,259 | +153% | +$19.1M | |||
| $27.8M | 9.32% | 686,333 | – | – | |||
| $23.8M | 8.01% | 611,759 | – | – | |||
| $22.5M | 7.55% | 1,491,174 +8,000 | +0.5% | +$121K | |||
| $21.6M | 7.25% | 720,861 | – | – | |||
| $19M | 6.38% | 1,412,765 | – | – | |||
| $11.5M | 3.87% | 395,716 +40,000 | +11% | +$1.16M | |||
| $9.82M | 3.3% | 318,985 | – | – | |||
| $7.86M | 2.64% | 425,551 | – | – | |||
| $7.09M | 2.38% | 478,887 | – | – | |||
| $6.97M | 2.34% | 188,294 | – | – | |||
| $4.64M | 1.56% | 475,241 | – | – | |||
| $3.54M | 1.19% | 254,557 | – | – | |||
| $1.93M | 0.65% | 64,356 | – | – | |||
| $1.79M | 0.6% | 45,600 +1,600 | +4% | +$62.7K | |||
| $1.7M | 0.57% | 28,750 | – | – | |||
| $1.14M | 0.38% | 89,955 | – | – | |||
| $789K | 0.27% | 100,000 -300,000 | -75% | -$2.37M | |||
| $225K | 0.08% | 6,337 -6,546 | -51% | -$232K | |||
| $93.8K | 0.03% | 1,972 | – | – | |||
| $4.6K | 0% | 205 -3,195 | -94% | -$71.7K | |||
| $0 | 0% | 0 -593,372 | Closed | – | |||
| $0 | 0% | 0 -60,203 | Closed | – |
