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
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.03M
3
+$1.96M
4
FRME icon
First Merchants
FRME
+$1.75M
5
PACW
PacWest Bancorp
PACW
+$400K

Top Sells

1
+$4.75M
2
+$2.85M
3
+$1.4M
4
FSFG icon
First Savings Financial Group
FSFG
+$548K
5
ACNB icon
ACNB Corp
ACNB
+$116K

Sector Composition

1 Financials 97.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.84%
59,247
+49,247
27
$2.03M 1.77%
+56,774
28
$1.87M 1.63%
171,900
29
$1.73M 1.51%
110,874
+24,026
30
$1.69M 1.48%
91,372
-1,200
31
$1.48M 1.3%
108,801
32
$1.26M 1.11%
56,351
33
$1.2M 1.04%
99,594
34
$1.08M 0.95%
145,419
35
$859K 0.75%
41,221
36
$717K 0.63%
37,704
+6,914
37
$655K 0.57%
69,724
38
$529K 0.46%
17,831
-3,919
39
$477K 0.42%
17,550
40
– –
-22,338
41
– –
-202,132
42
– –
-191,161
43
– –
-35,000
1
2