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
$128M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$428K

Top Sells

1
+$2.05M
2
+$1.6M
3
+$1.12M
4
CMA icon
Comerica
CMA
+$825K
5
CFG icon
Citizens Financial Group
CFG
+$798K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.66%
154,660
27
$2.12M 1.66%
77,495
28
$1.97M 1.54%
57,364
29
$1.96M 1.54%
54,400
30
$1.74M 1.36%
89,780
31
$1.7M 1.33%
147,487
32
$1.67M 1.31%
118,421
33
$1.53M 1.2%
69,563
34
$1.5M 1.18%
41,454
-22,000
35
$1.32M 1.04%
108,801
36
$1.27M 0.99%
85,000
37
$1.14M 0.89%
71,651
38
$739K 0.58%
274,775
39
– –
-80,741
40
– –
-66,891
1
2