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
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.83M
3
+$2.53M
4
FRME icon
First Merchants
FRME
+$2.26M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.13M

Top Sells

1
+$2.16M
2
+$529K
3
+$245K
4
HBAN icon
Huntington Bancshares
HBAN
+$198K

Sector Composition

1 Financials 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.95%
76,274
+19,500
27
$2.5M 1.86%
189,355
-15,000
28
$2.49M 1.85%
68,000
29
$2.38M 1.77%
204,900
+33,000
30
$2.23M 1.66%
183,495
31
$1.58M 1.18%
91,372
32
$1.55M 1.15%
65,551
+9,200
33
$1.49M 1.11%
+49,917
34
$1.32M 0.98%
108,801
35
$1.32M 0.98%
99,594
36
$1.15M 0.85%
56,618
+18,914
37
$937K 0.7%
115,231
-30,188
38
$764K 0.57%
41,221
39
$660K 0.49%
69,724
40
$435K 0.32%
17,550
41
– –
-17,831
42
– –
-97,069
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