PU

Petiole USA Portfolio holdings

AUM $142M
This Quarter Return
-6.55%
1 Year Return
+18.85%
3 Year Return
+16.06%
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
-$7.18M
Cap. Flow %
-5.08%
Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
Reduced
5
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.19M5.78% 4,415
$7.47M5.28% 462,763
$6.99M4.94% 311,440
$6.66M4.7% 196,845
$6.51M4.6% 84,773
$6.26M4.42% 386,873
$5.64M3.98% 397,167
$5.31M3.75% 176,966
$5.25M3.71% 101,875
$5.11M3.61% 197,111
$4.52M3.19% 86,218
$4.21M2.97% 189,241
$3.9M2.76% 36,804
$3.8M2.69% 94,047
$3.67M2.59% 176,087
-10,000
-5%
-$208K
$3.56M2.52% 76,253
$3.35M2.36% 29,750
$3.16M2.23% 188,611
-42,869
-19%
-$718K
$3M2.12% 200,000
$2.95M2.09% 332,000
$2.94M2.08% 49,855
-8,000
-14%
-$472K
$2.8M1.98% 195,604
$2.76M1.95% 67,454
$2.67M1.89% 262,697
$2.57M1.82% 146,069