PCA

PL Capital Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.62M
3
+$439K
4
OPOF
Old Point Financial
OPOF
+$151K

Top Sells

1
+$2.97M
2
+$708K
3
+$642K
4
FBIZ icon
First Business Financial Services
FBIZ
+$352K

Sector Composition

1 Financials 66.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.66%
63,545
27
$1.69M 0.61%
116,742
28
$1.62M 0.59%
+142,016
29
$1.32M 0.48%
124,183
30
$1.24M 0.45%
102,882
31
$1.18M 0.43%
96,311
32
$1.01M 0.37%
64,062
33
$873K 0.32%
56,373
34
$836K 0.3%
74,200
35
$483K 0.17%
20,600
-15,000
36
$439K 0.16%
+39,341
37
$393K 0.14%
38,952
38
$141K 0.05%
10,400
39
– –
-55,000
40
– –
-44,900
1
2