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
$386M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.38M
3
+$5.2M
4
SYF icon
Synchrony
SYF
+$3.11M
5
IBCP icon
Independent Bank Corp
IBCP
+$2.54M

Top Sells

1
+$6.07M
2
+$2.91M
3
+$43K

Sector Composition

1 Financials 97.27%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 16.67%
3,401,719
2
$36.5M 9.46%
811,333
3
$28.4M 7.35%
534,646
4
$27.4M 7.1%
1,158,285
+107,300
5
$26.4M 6.84%
715,773
6
$26.3M 6.83%
1,333,712
7
$26M 6.74%
1,630,170
8
$14.7M 3.82%
1,157,232
9
$12.2M 3.16%
170,068
+75,000
10
$9.54M 2.47%
319,114
11
$8.39M 2.17%
131,800
+98,800
12
$7.88M 2.04%
172,497
13
$7.15M 1.85%
204,024
14
$7.08M 1.83%
183,500
15
$6.59M 1.71%
405,384
+320,000
16
$6.56M 1.7%
659,136
17
$6.22M 1.61%
200,000
+100,000
18
$5.97M 1.55%
347,500
-2,500
19
$5.58M 1.45%
200,000
20
$5.36M 1.39%
286,495
+99,881
21
$5.16M 1.34%
100,000
22
$5.09M 1.32%
171,364
23
$4.69M 1.22%
52,000
24
$4.32M 1.12%
250,000
25
$3.97M 1.03%
150,231
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