PU

Petiole USA Portfolio holdings

AUM $154M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M

Top Sells

1
+$6.66M
2
+$1.98M
3
+$1.44M
4
HTB
HomeTrust Bancshares
HTB
+$1.11M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.79%
24,122
27
$2.5M 1.77%
230,222
28
$2.39M 1.69%
154,660
29
$2.37M 1.67%
25,715
30
$2.36M 1.67%
36,765
31
$2.34M 1.66%
57,364
32
$2.32M 1.64%
147,487
33
$2.1M 1.48%
89,780
34
$2.02M 1.43%
262,697
35
$1.77M 1.25%
71,651
36
$1.71M 1.21%
102,811
-85,800
37
$589K 0.42%
15,741
-31,554
38
– –
-196,845
39
– –
-69,484
1
2