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
$290M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.81M
3
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.32M

Top Sells

1
+$7.78M
2
+$6.82M
3
+$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.56M
5
NWBI icon
Northwest Bancshares
NWBI
+$4.22M

Sector Composition

1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.82%
141,500
27
$2.32M 0.8%
+322,928
28
$2.01M 0.7%
193,616
29
$1.82M 0.63%
63,545
30
$1.77M 0.61%
116,742
31
$1.77M 0.61%
105,539
-2
32
$1.35M 0.46%
102,882
33
$1.11M 0.38%
85,137
+10,937
34
$908K 0.31%
56,373
35
$885K 0.31%
124,183
36
$634K 0.22%
59,800
+8,734
37
$201K 0.07%
+14,200
38
$104K 0.04%
15,000
39
– –
-324,327
40
– –
-482,197
41
– –
-296,336
42
– –
-324,546
1
2