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
$265M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$427K
2 +$361K
3 +$28.9K

Sector Composition

1 Financials 65.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 12.94%
1,242,929
2
$25.5M 9.65%
2,075,322
3
$21.4M 8.09%
1,630,170
4
$20.6M 7.79%
998,618
5
$16.1M 6.08%
903,178
6
$15.8M 5.96%
685,223
7
$13.9M 5.24%
1,080,985
8
$13.4M 5.06%
1,288,332
+34,686
9
$12.8M 4.83%
543,540
10
$9.19M 3.47%
784,451
11
$8.71M 3.29%
589,975
+28,880
12
$8.33M 3.15%
617,310
13
$7.01M 2.65%
324,546
14
$5.14M 1.94%
334,900
15
$4.9M 1.85%
95,068
16
$4.88M 1.84%
296,336
17
$4.87M 1.84%
486,104
18
$4.59M 1.73%
659,136
19
$4.43M 1.67%
183,500
20
$4.05M 1.53%
269,908
21
$3.66M 1.38%
98,800
22
$3.36M 1.27%
55,510
23
$2.82M 1.07%
219,575
24
$2.43M 0.92%
110,500
25
$1.67M 0.63%
63,545