PU

Petiole USA Portfolio holdings

AUM $145M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M

Top Sells

1
+$4.15M
2
+$2.69M
3
+$1.04M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$718K
5
CMA icon
Comerica
CMA
+$472K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.76%
50,000
27
$2.44M 1.72%
+24,122
28
$2.39M 1.69%
25,715
29
$2.36M 1.67%
175,421
30
$2.34M 1.66%
36,765
31
$2.29M 1.62%
154,660
32
$2.26M 1.6%
57,364
33
$2.25M 1.59%
230,222
34
$2.24M 1.58%
89,780
35
$2M 1.41%
147,487
36
$1.98M 1.4%
69,484
-145,714
37
$1.62M 1.15%
71,651
38
$1.62M 1.15%
47,295
-30,200
39
– –
-110,131
40
– –
-43,859
1
2