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
$129M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.81M
3
+$3.11M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.46M
5
FNB icon
FNB Corp
FNB
+$2.26M

Top Sells

1
+$4.51M
2
+$4.15M
3
+$4.1M
4
PFS icon
Provident Financial Services
PFS
+$3.88M
5
UCB
United Community Banks
UCB
+$2.47M

Sector Composition

1 Financials 96.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,820
52
– –
-79,152
1 2
3