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
$136M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.31M
4
HTB
HomeTrust Bancshares
HTB
+$1.71M
5
COLB icon
Columbia Banking Systems
COLB
+$1.37M

Top Sells

1
+$3.13M
2
+$2.83M
3
+$2.23M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.6M
5
MRBK icon
Meridian
MRBK
+$1.42M

Sector Composition

1 Financials 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.16%
+44,000
27
$2.91M 2.13%
68,000
28
$2.31M 1.69%
+30,200
29
$2.04M 1.5%
156,400
-48,500
30
$1.77M 1.3%
71,651
+6,100
31
$1.71M 1.25%
+72,703
32
$1.65M 1.21%
69,563
+12,945
33
$1.37M 1%
+45,500
34
$1.29M 0.94%
108,801
35
$1.27M 0.93%
99,594
36
$1.17M 0.85%
66,915
-24,457
37
$1.07M 0.78%
75,705
-113,650
38
$918K 0.67%
38,591
-131,573
39
– –
-69,724
40
– –
-183,495
41
– –
-17,550
42
– –
-67,821
43
– –
-115,231
44
– –
-41,221
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