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
$153M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.45M
3
+$3.31M
4
CMA icon
Comerica
CMA
+$2.16M
5
BCAL icon
Southern California Bancorp
BCAL
+$1.64M

Top Sells

1
+$5M
2
+$1.5M
3
+$1.16M
4
BANC icon
Banc of California
BANC
+$15

Sector Composition

1 Financials 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.84%
262,697
27
$2.77M 1.81%
67,454
+26,000
28
$2.64M 1.73%
77,495
29
$2.55M 1.67%
42,882
-19,500
30
$2.5M 1.63%
25,715
31
$2.48M 1.62%
175,421
+57,000
32
$2.35M 1.54%
154,660
33
$2.35M 1.53%
57,364
34
$2.34M 1.53%
89,780
35
$2.06M 1.35%
147,487
36
$1.64M 1.07%
39,400
37
$1.33M 0.87%
71,651
38
$1.33M 0.87%
108,801
39
$769K 0.5%
274,775
40
– –
-69,563
41
– –
-207,962
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