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
$366M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.82M
3
+$677K
4
CIT
CIT Group Inc.
CIT
+$100K

Top Sells

1
+$6.8M
2
+$3.06M
3
+$2.35M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.15M
5
FBIZ icon
First Business Financial Services
FBIZ
+$983K

Sector Composition

1 Financials 93.94%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 15.95%
3,401,719
2
$31.2M 8.53%
751,333
3
$28.6M 7.8%
592,646
4
$28.4M 7.75%
715,773
5
$25.3M 6.92%
1,333,712
6
$19M 5.2%
1,499,232
7
$17M 4.63%
291,000
8
$14M 3.82%
617,285
-300,000
9
$13.6M 3.71%
170,068
10
$12.8M 3.48%
975,189
11
$12.5M 3.42%
456,215
12
$12.5M 3.4%
+310,796
13
$9.41M 2.57%
261,400
14
$8.01M 2.18%
77,800
15
$7.45M 2.03%
183,500
16
$7.34M 2%
172,497
17
$7.13M 1.95%
436,176
18
$6.64M 1.81%
659,136
19
$6.31M 1.72%
289,299
20
$5.91M 1.61%
82,300
+25,300
21
$5.12M 1.4%
167,431
22
$4.66M 1.27%
102,200
+2,200
23
$4.36M 1.19%
171,364
24
$4.03M 1.1%
243,300
25
$2.69M 0.73%
831,338
1
2