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
$104M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$354K
3
+$314K
4
HTB
HomeTrust Bancshares
HTB
+$126K

Top Sells

1
+$2.6M
2
+$1.22M
3
+$1.13M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.07M
5
HWC icon
Hancock Whitney
HWC
+$980K

Sector Composition

1 Financials 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.59%
5,950
-1,050
2
$5.56M 5.36%
396,873
3
$5.05M 4.87%
197,111
+10,626
4
$4.98M 4.8%
397,168
-70,000
5
$4.92M 4.75%
311,440
6
$4.84M 4.66%
474,063
7
$4.67M 4.51%
215,198
8
$4.41M 4.26%
121,218
-21,000
9
$4.38M 4.22%
169,502
+46,275
10
$4.32M 4.16%
207,962
11
$3.75M 3.62%
265,710
12
$3.27M 3.15%
231,480
13
$3.23M 3.11%
256,166
14
$3.1M 2.99%
94,047
-23,500
15
$3.04M 2.93%
200,000
16
$3.02M 2.91%
262,697
+25,000
17
$2.94M 2.83%
95,318
-19,335
18
$2.8M 2.7%
274,775
19
$2.72M 2.62%
68,875
-12,150
20
$2.54M 2.45%
46,004
-7,965
21
$2.4M 2.32%
172,043
22
$2.17M 2.09%
29,750
-5,250
23
$1.93M 1.86%
54,400
-13,600
24
$1.93M 1.86%
63,454
-12,820
25
$1.91M 1.84%
77,495
+4,792
1
2