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
$383M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.74M
3
+$5.25M
4
FHN icon
First Horizon
FHN
+$4.46M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$3.36M

Top Sells

1
+$10.5M
2
+$9.41M
3
+$3.13M
4
HBNC icon
Horizon Bancorp
HBNC
+$21

Sector Composition

1 Financials 95.4%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.86%
48,145
27
$3.06M 0.8%
+102,882
28
$3.03M 0.79%
33,000
29
$2.62M 0.68%
100,865
30
$2.28M 0.6%
152,216
31
$2.21M 0.58%
150,000
32
$2.11M 0.55%
118,385
33
$1.99M 0.52%
+80,530
34
$1.35M 0.35%
+85,384
35
$1.32M 0.34%
103,000
36
$1.17M 0.31%
41,500
37
$986K 0.26%
+289,010
38
$236K 0.06%
15,500
39
– –
-1,014,694
40
– –
-231,616
41
– –
-102,882
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