PU
Petiole USA Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$17.3M (-11%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
-2.93%
Top 10 Holdings %Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 | $2.44M |
Top Sells
| 1 | $4.15M | |
| 2 | $1.04M | |
| 3 | $718K | |
| 4 | $472K | |
| 5 | $208K |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.19M | 5.78% | 4,415 | – | – | |||
| $7.47M | 5.28% | 462,763 | – | – | |||
| $6.99M | 4.94% | 311,440 | – | – | |||
| $6.66M | 4.7% | 196,845 | – | – | |||
| $6.51M | 4.6% | 84,773 | – | – | |||
| $6.26M | 4.42% | 386,873 | – | – | |||
| $5.64M | 3.98% | 397,167 | – | – | |||
| $5.31M | 3.75% | 176,966 | – | – | |||
| $5.25M | 3.71% | 101,875 | – | – | |||
| $5.11M | 3.61% | 197,111 | – | – | |||
| $4.52M | 3.19% | 86,218 | – | – | |||
| $4.21M | 2.97% | 189,241 | – | – | |||
| $3.9M | 2.76% | 36,804 | – | – | |||
| $3.8M | 2.69% | 94,047 | – | – | |||
| $3.67M | 2.59% | 176,087 -10,000 | -5% | -$208K | |||
| $3.56M | 2.52% | 76,253 | – | – | |||
| $3.35M | 2.36% | 29,750 | – | – | |||
| $3.16M | 2.23% | 188,611 -42,869 | -19% | -$718K | |||
| $3M | 2.12% | 200,000 | – | – | |||
| $2.95M | 2.09% | 332,000 | – | – | |||
| $2.94M | 2.08% | 49,855 -8,000 | -14% | -$472K | |||
| $2.8M | 1.98% | 195,604 | – | – | |||
| $2.76M | 1.95% | 67,454 | – | – | |||
| $2.67M | 1.89% | 262,697 | – | – | |||
| $2.57M | 1.82% | 146,069 | – | – |
