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
$329M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.86M
3
+$3.97M
4
FNB icon
FNB Corp
FNB
+$3.37M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.18M

Top Sells

1
+$5.58M
2
+$4.08M
3
+$3.32M
4
FHN icon
First Horizon
FHN
+$3.07M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.24M

Sector Composition

1 Financials 94.49%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.72%
831,338
+100,000
27
$2.36M 0.72%
120,979
+20,114
28
$2.1M 0.64%
102,882
29
$2.03M 0.62%
+122,900
30
$1.95M 0.59%
+20,000
31
$1.86M 0.57%
80,530
32
$1.59M 0.49%
152,216
33
$1.48M 0.45%
+100,000
34
$1.07M 0.33%
103,000
35
$1.02M 0.31%
41,500
36
$368K 0.11%
+18,000
37
$224K 0.07%
17,000
-233,000
38
$223K 0.07%
+10,000
39
$213K 0.06%
15,500
40
– –
-200,000
41
– –
-150,000
42
– –
-26,010
43
– –
-48,145
1
2