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
$135M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.94M
3
+$957K
4
FLG
Flagstar Bank National Association
FLG
+$467K
5
WAL icon
Western Alliance Bancorporation
WAL
+$329K

Top Sells

1
+$2.6M
2
+$2.44M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.61%
25,715
27
$2.1M 1.55%
63,454
28
$2.1M 1.55%
147,487
29
$2.09M 1.54%
77,495
30
$2.05M 1.52%
66,891
+15,224
31
$2.01M 1.49%
54,400
32
$1.94M 1.44%
+57,364
33
$1.72M 1.27%
69,563
34
$1.63M 1.21%
118,421
35
$1.47M 1.09%
85,000
36
$1.39M 1.03%
71,651
37
$1.38M 1.02%
108,801
38
$1.12M 0.83%
80,741
-175,425
39
$833K 0.62%
274,775
40
– –
-99,594
1
2