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
$109M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.67M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.23M
5
CMA icon
Comerica
CMA
+$992K

Top Sells

1
+$3.15M
2
+$480K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.59%
25,715
27
$1.7M 1.56%
63,454
28
$1.68M 1.54%
77,495
29
$1.67M 1.53%
+154,660
30
$1.6M 1.46%
78,780
+40,000
31
$1.55M 1.42%
147,487
+84,572
32
$1.53M 1.4%
54,400
33
$1.4M 1.28%
69,563
34
$1.28M 1.17%
118,421
35
$1.24M 1.14%
274,775
36
$1.23M 1.12%
+67,770
37
$1.19M 1.09%
85,000
38
$1.16M 1.06%
71,651
39
$887K 0.81%
108,801
40
– –
-58,935
41
– –
-200,000
1
2