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
$263M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$130K
4
HFFC
H F FINL CORP
HFFC
+$69.7K
5
MSBF
MSB Financial Corp.
MSBF
+$60.3K

Top Sells

1
+$1.65M
2
+$1.08M
3
+$153K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15

Sector Composition

1 Financials 66.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 12.24%
1,242,929
+54,200
2
$23.8M 9.04%
2,075,322
3
$19.7M 7.49%
998,618
4
$19.3M 7.35%
1,630,170
5
$16.3M 6.19%
903,178
6
$15M 5.7%
685,223
7
$14.6M 5.53%
1,253,646
8
$14.1M 5.36%
1,080,985
+79,465
9
$12.4M 4.7%
543,540
10
$8.8M 3.35%
784,451
11
$7.83M 2.97%
561,095
+5,000
12
$7.46M 2.84%
617,310
13
$5.97M 2.27%
324,546
14
$5.2M 1.98%
296,336
15
$5.14M 1.95%
95,068
16
$4.76M 1.81%
334,900
17
$4.56M 1.73%
183,500
-66,500
18
$4.56M 1.73%
659,136
19
$4.36M 1.66%
486,104
+6,725
20
$4.06M 1.54%
98,800
21
$4.05M 1.54%
269,908
22
$3.71M 1.41%
291,423
23
$3.47M 1.32%
55,510
24
$2.54M 0.97%
155,078
25
$2.3M 0.87%
110,500
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