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
$213M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.05M
3
+$1.55M
4
CIT
CIT Group Inc.
CIT
+$1.36M
5
KEY icon
KeyCorp
KEY
+$1.04M

Top Sells

1
+$3.31M
2
+$1.9M
3
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$888K

Sector Composition

1 Financials 93.52%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.82%
102,882
27
$1.55M 0.73%
+104,199
28
$1.54M 0.72%
831,338
29
$1.28M 0.6%
122,900
30
$1.03M 0.49%
+1,360
31
$970K 0.46%
80,530
32
$881K 0.41%
41,500
33
$767K 0.36%
+100,000
34
$376K 0.18%
61,772
+768
35
$296K 0.14%
18,000
36
$175K 0.08%
10,000
37
– –
-109,243
38
– –
-47,600
1
2