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

Top Buys

1
+$1.2M
2
+$288K
3
+$272K
4
HTB
HomeTrust Bancshares
HTB
+$118K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$1.02M
4
CCNE icon
CNB Financial Corp
CCNE
+$918K
5
BANC icon
Banc of California
BANC
+$877K

Sector Composition

1 Financials 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.85%
5,950
-1,050
2
$5.56M 4.65%
396,873
3
$5.05M 4.23%
197,111
+10,626
4
$4.98M 4.17%
397,168
-70,000
5
$4.92M 4.12%
311,440
6
$4.84M 4.05%
474,063
7
$4.67M 3.91%
215,198
8
$4.41M 3.69%
121,218
-21,000
9
$4.38M 3.67%
169,502
+46,275
10
$4.32M 3.61%
207,962
11
$3.75M 3.14%
265,710
12
$3.27M 2.73%
231,480
13
$3.23M 2.7%
256,166
14
$3.1M 2.59%
94,047
-23,500
15
$3.04M 2.54%
200,000
16
$3.02M 2.53%
262,697
+25,000
17
$2.94M 2.46%
95,318
-19,335
18
$2.8M 2.35%
274,775
19
$2.72M 2.27%
68,875
-12,150
20
$2.54M 2.12%
46,004
-7,965
21
$2.4M 2.01%
172,043
22
$2.17M 1.82%
29,750
-5,250
23
$1.93M 1.62%
54,400
-13,600
24
$1.93M 1.61%
63,454
-12,820
25
$1.91M 1.6%
77,495
+4,792
1
2