PCA

PL Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.51M
3
+$184K

Top Sells

1
+$23.8M
2
+$1.02M
3
+$915K
4
IVR icon
Invesco Mortgage Capital
IVR
+$789K
5
MGYR icon
Magyar Bancorp
MGYR
+$750K

Sector Composition

1 Financials 95.93%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.83%
2,949,219
-75,000
2
$38.8M 12.94%
703,829
3
$35M 11.67%
1,361,510
+100,500
4
$28.3M 9.44%
720,861
5
$26.3M 8.77%
686,333
6
$22.9M 7.65%
1,491,174
7
$20.6M 6.87%
1,412,765
8
$16.3M 5.45%
+392,913
9
$10.9M 3.65%
395,716
10
$10.3M 3.45%
318,985
11
$8.3M 2.77%
425,551
12
$7.41M 2.47%
478,887
13
$6.23M 2.08%
188,294
14
$5.16M 1.72%
475,241
15
$3.41M 1.14%
204,557
-50,000
16
$2.05M 0.68%
64,356
17
$1.88M 0.63%
45,600
18
$1.71M 0.57%
28,750
19
$289K 0.1%
5,972
+4,000
20
$154K 0.05%
13,282
-76,673
21
$3.99K ﹤0.01%
205
22
– –
-611,759
23
– –
-6,337
24
– –
-100,000