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
$366M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.82M
3
+$677K
4
CIT
CIT Group Inc.
CIT
+$100K

Top Sells

1
+$6.8M
2
+$3.06M
3
+$2.35M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.15M
5
FBIZ icon
First Business Financial Services
FBIZ
+$983K

Sector Composition

1 Financials 93.94%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.71%
122,900
27
$2.56M 0.7%
102,882
28
$2.02M 0.55%
100,000
29
$1.83M 0.5%
80,530
30
$1.46M 0.4%
41,500
31
$1.3M 0.36%
109,243
-96,757
32
$888K 0.24%
47,600
-2,800
33
$677K 0.18%
+61,004
34
$427K 0.12%
18,000
35
$290K 0.08%
10,000
36
– –
-63,230
37
– –
-40,818
38
– –
-20,000
39
– –
-96,112
1
2