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
$102M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.62%
63,454
27
$1.62M 1.58%
77,495
28
$1.62M 1.58%
54,400
29
$1.48M 1.45%
34,850
30
$1.35M 1.33%
118,421
31
$1.17M 1.14%
+85,000
32
$1.07M 1.05%
71,651
33
$1.04M 1.02%
69,563
34
$916K 0.9%
108,801
35
$786K 0.77%
38,780
36
$727K 0.71%
62,915
37
$480K 0.47%
58,935
38
– –
0
1
2