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
$213M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.05M
3
+$1.55M
4
CIT
CIT Group Inc.
CIT
+$1.36M
5
KEY icon
KeyCorp
KEY
+$1.04M

Top Sells

1
+$3.31M
2
+$1.9M
3
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$888K

Sector Composition

1 Financials 93.52%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.78%
3,401,719
2
$20.2M 9.48%
715,773
3
$19.9M 9.35%
751,333
4
$16.5M 7.77%
592,646
5
$13.2M 6.18%
1,333,712
6
$11.8M 5.55%
1,604,765
+105,533
7
$9.48M 4.45%
291,000
8
$8.59M 4.03%
975,189
9
$8.15M 3.83%
335,235
+24,439
10
$7.14M 3.35%
379,553
+196,053
11
$6.9M 3.24%
456,215
12
$5.27M 2.47%
125,068
-45,000
13
$5M 2.35%
318,545
+29,246
14
$4.86M 2.28%
659,136
15
$4.63M 2.18%
359,985
-257,300
16
$4.46M 2.09%
152,000
+69,700
17
$4.46M 2.09%
187,497
+15,000
18
$4.29M 2.02%
436,176
19
$4.21M 1.98%
261,400
20
$3.92M 1.84%
77,800
21
$3.12M 1.47%
180,900
+78,700
22
$2.56M 1.2%
171,364
23
$2.42M 1.13%
167,431
24
$2.07M 0.97%
200,000
+100,000
25
$1.96M 0.92%
243,300
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