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
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.03M
3
+$1.96M
4
FRME icon
First Merchants
FRME
+$1.75M
5
PACW
PacWest Bancorp
PACW
+$400K

Top Sells

1
+$4.75M
2
+$2.85M
3
+$1.4M
4
FSFG icon
First Savings Financial Group
FSFG
+$548K
5
ACNB icon
ACNB Corp
ACNB
+$116K

Sector Composition

1 Financials 97.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 7.19%
467,168
2
$6.3M 5.51%
142,218
3
$5.3M 4.63%
350,000
4
$5.12M 4.47%
280,460
5
$4.62M 4.04%
349,889
6
$4.59M 4.01%
265,710
7
$4.58M 4%
7,000
+3,000
8
$4.44M 3.88%
164,502
+4,518
9
$4.22M 3.69%
279,902
+7,174
10
$4.21M 3.68%
274,775
11
$4.09M 3.58%
179,046
12
$3.77M 3.29%
172,043
13
$3.56M 3.11%
157,962
14
$3.42M 2.98%
81,025
15
$3.35M 2.93%
+47,500
16
$3.21M 2.81%
200,000
17
$3.15M 2.75%
87,313
18
$3.12M 2.72%
116,845
+15,000
19
$2.89M 2.52%
39,919
20
$2.81M 2.45%
35,000
21
$2.54M 2.22%
183,495
22
$2.46M 2.15%
204,355
23
$2.37M 2.07%
68,000
24
$2.27M 1.99%
114,180
+5,568
25
$2.16M 1.89%
97,069
-2,336
1
2