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
$104M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$288K
3
+$272K
4
HTB
HomeTrust Bancshares
HTB
+$118K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.02M
4
CCNE icon
CNB Financial Corp
CCNE
+$918K
5
BANC icon
Banc of California
BANC
+$877K

Sector Composition

1 Financials 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.53%
25,715
-4,485
27
$1.69M 1.42%
47,625
-19,875
28
$1.57M 1.32%
99,594
29
$1.51M 1.27%
34,850
-9,150
30
$1.37M 1.15%
118,421
-37,979
31
$1.36M 1.14%
69,563
32
$1.33M 1.11%
71,651
33
$1.05M 0.88%
108,801
34
$898K 0.75%
62,915
-4,000
35
$831K 0.7%
38,780
-6,720
36
$573K 0.48%
58,935
-116,910
37
– –
-38,591
38
– –
-75,705
39
– –
0
1
2