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
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.83M
3
+$2.53M
4
FRME icon
First Merchants
FRME
+$2.26M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.13M

Top Sells

1
+$2.16M
2
+$529K
3
+$245K
4
HBAN icon
Huntington Bancshares
HBAN
+$198K

Sector Composition

1 Financials 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 5.55%
467,168
2
$6.51M 4.85%
142,218
3
$6.18M 4.6%
474,063
+194,161
4
$6.07M 4.52%
377,119
+27,230
5
$5.58M 4.15%
7,000
6
$5.11M 3.8%
350,000
7
$4.83M 3.59%
168,116
+3,614
8
$4.73M 3.52%
309,440
+28,980
9
$4.55M 3.38%
117,547
+58,300
10
$4.48M 3.33%
265,710
11
$4.47M 3.33%
205,622
+26,576
12
$4.31M 3.2%
114,813
+27,500
13
$4.3M 3.2%
226,480
+112,300
14
$4.23M 3.15%
52,119
+12,200
15
$4.14M 3.08%
63,000
+15,500
16
$4.01M 2.98%
+170,164
17
$3.92M 2.92%
207,962
+50,000
18
$3.66M 2.72%
81,025
19
$3.5M 2.6%
217,055
+106,181
20
$3.49M 2.6%
274,775
21
$3.47M 2.58%
153,345
+36,500
22
$3.42M 2.55%
172,043
23
$2.87M 2.14%
200,000
24
$2.85M 2.12%
35,000
25
$2.83M 2.1%
+67,821
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