PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.61M
3
+$6.45M
4
MRBK icon
Meridian
MRBK
+$6.43M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.49%
+95,500
27
$1.98M 1.42%
+95,115
28
$1.75M 1.26%
+99,594
29
$1.66M 1.19%
+26,197
30
$1.64M 1.18%
+81,248
31
$1.64M 1.18%
+108,801
32
$1.49M 1.07%
+79,152
33
$1.33M 0.96%
+56,351
34
$1.27M 0.92%
+145,419
35
$1.04M 0.75%
+41,221
36
$747K 0.54%
+15,528
37
$744K 0.53%
+69,724
38
$686K 0.49%
+23,121
39
$680K 0.49%
+21,750
40
$654K 0.47%
+30,790
41
$594K 0.43%
+103,235
42
$590K 0.42%
+22,338
43
$525K 0.38%
+19,040
44
$457K 0.33%
+13,820
45
$294K 0.21%
+11,878
1
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