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
$357M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.35M
3
+$2.27M
4
ALLY icon
Ally Financial
ALLY
+$1.5M
5
FNB icon
FNB Corp
FNB
+$1.35M

Top Sells

1
+$21.4M
2
+$5.94M
3
+$4.12M
4
PNC icon
PNC Financial Services
PNC
+$3.61M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$2.97M

Sector Composition

1 Financials 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 18.39%
3,401,719
2
$33.8M 9.47%
811,333
3
$27.7M 7.75%
1,630,170
4
$26.7M 7.47%
1,333,713
5
$25.9M 7.27%
715,773
6
$25.1M 7.02%
534,646
7
$24.1M 6.74%
1,050,985
8
$15.6M 4.36%
1,157,232
+100,000
9
$10.5M 2.93%
1,014,694
10
$9.41M 2.64%
231,616
11
$8.14M 2.28%
308,562
12
$7.7M 2.16%
183,500
13
$7.23M 2.03%
204,024
-116,320
14
$6.88M 1.93%
659,136
15
$6.42M 1.8%
95,068
16
$6.38M 1.79%
118,800
17
$5.55M 1.56%
+350,000
18
$5.15M 1.44%
100,000
19
$4.99M 1.4%
52,000
-223,000
20
$4.59M 1.29%
66,010
-14,490
21
$4.08M 1.14%
150,231
+55,231
22
$4.04M 1.13%
48,145
-35,400
23
$3.35M 0.94%
+100,000
24
$3.16M 0.89%
33,000
25
$3.13M 0.88%
102,882
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