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
$277M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.62M
3
+$439K
4
OPOF
Old Point Financial
OPOF
+$151K

Top Sells

1
+$2.97M
2
+$708K
3
+$642K
4
FBIZ icon
First Business Financial Services
FBIZ
+$352K

Sector Composition

1 Financials 66.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 11.75%
1,242,929
2
$28.5M 10.32%
2,075,322
3
$22.7M 8.22%
998,618
4
$19.2M 6.94%
1,630,170
5
$16.7M 6.04%
903,178
6
$15.9M 5.75%
685,223
7
$14.7M 5.3%
1,080,985
8
$14.3M 5.17%
1,288,332
9
$13.4M 4.85%
543,540
10
$9.16M 3.31%
617,310
11
$8.95M 3.24%
589,975
12
$7.4M 2.67%
324,546
13
$6.68M 2.41%
542,786
-241,665
14
$6.31M 2.28%
296,336
15
$5.65M 2.04%
486,104
16
$5.56M 2.01%
659,136
17
$5.25M 1.9%
95,068
18
$5.01M 1.81%
183,500
19
$4.95M 1.79%
334,900
20
$4.55M 1.64%
98,800
21
$4.37M 1.58%
279,578
+9,670
22
$3.76M 1.36%
55,510
23
$2.83M 1.02%
219,575
24
$2.73M 0.99%
110,500
25
$2.41M 0.87%
141,500
+100,000
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