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

Top Buys

1
+$4.64M
2
+$4.55M
3
+$2.66M
4
FNB icon
FNB Corp
FNB
+$2.14M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.83M

Top Sells

1
+$4.51M
2
+$4.17M
3
+$4.1M
4
PFS icon
Provident Financial Services
PFS
+$3.77M
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
1
$9.04M 7.01%
467,168
+1
2
$7.42M 5.75%
142,218
-10,000
3
$6.41M 4.96%
280,460
4
$6.08M 4.71%
349,889
5
$5.62M 4.35%
350,000
6
$5.29M 4.1%
265,710
-1
7
$5.08M 3.93%
159,984
8
$4.75M 3.68%
202,132
9
$4.64M 3.6%
+272,728
10
$4.55M 3.52%
+81,025
11
$4.39M 3.4%
101,845
12
$4.32M 3.34%
179,046
13
$4.28M 3.31%
87,313
14
$4.17M 3.23%
274,775
-16,273
15
$3.68M 2.85%
39,919
16
$3.48M 2.69%
157,962
17
$3.28M 2.54%
172,043
18
$3.25M 2.52%
35,000
19
$3.22M 2.5%
200,000
20
$2.99M 2.31%
204,355
-72,000
21
$2.85M 2.21%
191,161
22
$2.84M 2.2%
68,000
23
$2.77M 2.15%
183,495
-275,802
24
$2.66M 2.06%
+4,000
25
$2.33M 1.8%
99,405
-161,100
1
2 3