PCA

PL Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.71M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$1.58M
5
FNB icon
FNB Corp
FNB
+$1.42M

Top Sells

1
+$21.3M
2
+$5.94M
3
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$3.61M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.13M

Sector Composition

1 Financials 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.71%
100,865
27
$2.38M 0.67%
152,216
+40,000
28
$2.27M 0.63%
+150,000
29
$1.88M 0.53%
118,385
30
$1.41M 0.39%
103,000
31
$1.25M 0.35%
41,500
32
$212K 0.06%
15,500
33
– –
-55,510
34
– –
-25,000
1
2