PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.28M
3
+$1.11M
4
COF icon
Capital One
COF
+$997K
5
SBB
SUSSEX BANCORP
SBB
+$667K

Top Sells

1
+$808K
2
+$513K
3
+$486K
4
KEY icon
KeyCorp
KEY
+$456K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$347K

Sector Composition

1 Financials 46.02%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.26%
620,810
+7,487
2
$12.3M 6.84%
1,549,793
3
$12M 6.67%
1,356,201
+44,820
4
$11.1M 6.17%
1,069,056
-46,843
5
$10.4M 5.76%
934,564
6
$9.02M 5.02%
588,490
+28,748
7
$8.12M 4.52%
637,310
8
$8M 4.45%
458,608
-8,346
9
$7.63M 4.25%
312,872
10
$7.16M 3.98%
493,546
-5,064
11
$7.14M 3.97%
556,095
12
$5.16M 2.87%
296,691
13
$4.61M 2.57%
95,068
14
$4.08M 2.27%
377,970
+215,184
15
$4.01M 2.23%
659,747
+245
16
$3.83M 2.13%
296,336
+3,450
17
$3.58M 1.99%
192,717
18
$3.42M 1.9%
342,438
19
$3.26M 1.81%
291,423
20
$3.19M 1.78%
339,912
-8,900
21
$3.16M 1.76%
479,379
+1,538
22
$3.14M 1.75%
60,810
23
$2.87M 1.6%
98,800
24
$2.21M 1.23%
130,612
+75,918
25
$2.12M 1.18%
117,727
1
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