PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.38M
3
+$2.1M
4
PNC icon
PNC Financial Services
PNC
+$2.04M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.01M

Top Sells

1
+$10.6M
2
+$6.47M
3
+$4.92M
4
MSBF
MSB Financial Corp.
MSBF
+$3.34M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.65M

Sector Composition

1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.68%
193,616
27
$1.88M 0.64%
141,500
28
$1.38M 0.47%
102,882
29
$1.25M 0.42%
95,826
30
$1.19M 0.41%
68,545
+5,000
31
$1.06M 0.36%
85,137
32
$1.05M 0.36%
64,593
33
$689K 0.23%
37,232
34
$632K 0.22%
17,000
-8,000
35
$317K 0.11%
24,900
36
$176K 0.06%
+8,133
37
– –
-198,907
38
– –
-589,975
39
– –
-99,038
40
– –
-8,143
41
– –
-334,900
1
2