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
$109M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.67M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.23M
5
CMA icon
Comerica
CMA
+$992K

Top Sells

1
+$3.15M
2
+$480K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.52%
5,950
2
$5.48M 5.02%
311,440
3
$4.97M 4.55%
396,873
4
$4.92M 4.5%
397,168
5
$4.74M 4.34%
474,063
6
$4.61M 4.22%
215,198
7
$4.57M 4.19%
169,502
8
$4.48M 4.11%
121,218
9
$3.97M 3.63%
197,111
10
$3.88M 3.55%
207,962
11
$3.59M 3.28%
265,710
12
$3.22M 2.95%
262,697
13
$3.08M 2.82%
46,004
14
$2.86M 2.62%
62,273
+14,648
15
$2.78M 2.54%
68,875
16
$2.75M 2.52%
231,480
17
$2.65M 2.43%
95,318
18
$2.62M 2.4%
94,047
19
$2.6M 2.38%
99,594
20
$2.6M 2.38%
+61,382
21
$2.51M 2.3%
256,166
22
$2.44M 2.23%
58,725
+23,875
23
$2.25M 2.06%
29,750
24
$1.82M 1.67%
172,043
25
$1.76M 1.61%
+51,667
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