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
$102M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 7.48%
5,950
2
$5.87M 5.75%
396,873
3
$5.15M 5.04%
311,440
4
$4.65M 4.55%
121,218
5
$4.6M 4.5%
397,168
6
$4.47M 4.37%
474,063
7
$4.45M 4.36%
215,198
8
$4.38M 4.29%
169,502
9
$4.35M 4.26%
197,111
10
$4.08M 3.99%
207,962
11
$3.42M 3.35%
265,710
12
$3.15M 3.08%
200,000
13
$3.06M 3%
231,480
14
$2.99M 2.93%
262,697
15
$2.88M 2.82%
95,318
16
$2.65M 2.6%
94,047
17
$2.62M 2.57%
99,594
18
$2.61M 2.55%
46,004
19
$2.6M 2.55%
68,875
20
$2.51M 2.46%
256,166
21
$2.43M 2.38%
274,775
22
$2.16M 2.12%
29,750
23
$2.08M 2.04%
172,043
24
$1.74M 1.7%
47,625
25
$1.69M 1.66%
25,715
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