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
$129M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.55M
3
+$2.66M
4
FNB icon
FNB Corp
FNB
+$2.14M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.83M

Top Sells

1
+$4.51M
2
+$4.17M
3
+$4.1M
4
PFS icon
Provident Financial Services
PFS
+$3.77M
5
UCB
United Community Banks
UCB
+$2.47M

Sector Composition

1 Financials 96.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.66%
+171,900
27
$1.92M 1.49%
86,848
+5,600
28
$1.9M 1.47%
92,572
-2,543
29
$1.83M 1.42%
+108,612
30
$1.67M 1.29%
99,594
31
$1.52M 1.18%
108,801
32
$1.4M 1.08%
+35,000
33
$1.39M 1.07%
56,351
34
$1.3M 1.01%
145,419
35
$989K 0.77%
41,221
36
$760K 0.59%
21,750
37
$722K 0.56%
69,724
38
$708K 0.55%
30,790
39
$548K 0.42%
22,338
40
$504K 0.39%
17,550
-1,490
41
$416K 0.32%
+10,000
42
– –
-79,152
43
– –
-13,820
44
– –
-30,000
45
– –
-11,878
46
– –
-23,121
47
– –
-26,197
48
– –
-68,603
49
– –
-15,528
50
– –
-103,235
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