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
$407M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$714K
3
+$530K
4
HBNC icon
Horizon Bancorp
HBNC
+$366K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$110K

Top Sells

1
+$7.41M
2
+$427K

Sector Composition

1 Financials 95.93%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.06%
250,000
27
$3.78M 0.93%
265,000
28
$3.5M 0.86%
831,338
29
$3.2M 0.79%
139,609
30
$2.88M 0.71%
160,530
31
$1.93M 0.47%
27,000
32
$1.71M 0.42%
41,500
33
$1.13M 0.28%
70,100
34
$1.11M 0.27%
100,000
35
$1.1M 0.27%
+33,333
36
$758K 0.19%
50,000
37
$568K 0.14%
22,900
38
$558K 0.14%
18,000
39
$512K 0.13%
10,000
40
$263K 0.06%
10,000
41
$192K 0.05%
14,180
42
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