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
$236M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.07M
3
+$4.21M
4
AMRB
American River Bankshares
AMRB
+$3.09M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.83M

Top Sells

1
+$20.2M
2
+$7.33M
3
+$3.93M
4
ALLY icon
Ally Financial
ALLY
+$2.42M
5
KEY icon
KeyCorp
KEY
+$2.13M

Sector Composition

1 Financials 92.38%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.01%
+265,000
27
$2.38M 1.01%
171,364
28
$2.2M 0.93%
831,338
29
$2.03M 0.86%
102,882
30
$2.01M 0.85%
104,199
31
$1.86M 0.79%
84,000
-177,400
32
$1.52M 0.64%
180,361
+118,589
33
$1.44M 0.61%
122,900
34
$1.04M 0.44%
80,530
35
$986K 0.42%
41,500
36
$751K 0.32%
100,000
37
$719K 0.3%
+56,461
38
$305K 0.13%
25,000
-175,000
39
$299K 0.13%
18,000
40
$266K 0.11%
+25,000
41
$265K 0.11%
10,000
42
– –
-167,431
43
– –
-715,773
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