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
$136M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.31M
4
HTB
HomeTrust Bancshares
HTB
+$1.71M
5
COLB icon
Columbia Banking Systems
COLB
+$1.37M

Top Sells

1
+$3.13M
2
+$2.83M
3
+$2.23M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.6M
5
MRBK icon
Meridian
MRBK
+$1.42M

Sector Composition

1 Financials 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.45%
467,168
2
$6.88M 5.04%
142,218
3
$6.58M 4.82%
396,873
+19,754
4
$6.02M 4.41%
474,063
5
$5.59M 4.09%
186,485
+18,369
6
$5.33M 3.91%
311,440
+2,000
7
$5.31M 3.89%
7,000
8
$4.95M 3.63%
207,962
9
$4.83M 3.54%
117,547
10
$4.61M 3.38%
215,198
+9,576
11
$4.5M 3.3%
265,710
12
$4.31M 3.15%
114,653
-160
13
$4.04M 2.96%
175,845
+22,500
14
$4.02M 2.95%
67,500
+4,500
15
$3.96M 2.9%
53,969
+1,850
16
$3.94M 2.89%
123,227
+73,310
17
$3.88M 2.84%
256,166
-93,834
18
$3.84M 2.81%
81,025
19
$3.74M 2.74%
231,480
+5,000
20
$3.7M 2.71%
172,043
21
$3.65M 2.67%
237,697
+20,642
22
$3.55M 2.6%
200,000
23
$3.43M 2.51%
274,775
24
$3M 2.2%
76,274
25
$2.96M 2.17%
35,000
1
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