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
$135M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.94M
3
+$957K
4
FLG
Flagstar Bank National Association
FLG
+$467K
5
WAL icon
Western Alliance Bancorporation
WAL
+$329K

Top Sells

1
+$2.6M
2
+$2.44M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 6.24%
5,950
2
$6.77M 5.01%
311,440
3
$6.31M 4.66%
474,063
4
$5.94M 4.39%
396,873
5
$5.93M 4.38%
202,145
+32,643
6
$5.89M 4.35%
121,218
7
$5.34M 3.95%
207,962
8
$5.33M 3.94%
397,168
9
$5.12M 3.79%
215,198
10
$4.79M 3.54%
197,111
11
$4.43M 3.27%
67,273
+5,000
12
$4.19M 3.1%
262,697
13
$4.12M 3.05%
265,710
14
$4.01M 2.97%
46,004
15
$3.8M 2.81%
168,241
+100,471
16
$3.66M 2.7%
231,480
17
$3.59M 2.65%
95,318
18
$3.5M 2.58%
68,875
19
$3.49M 2.58%
94,047
20
$3.34M 2.47%
62,382
+1,000
21
$3.28M 2.42%
58,725
22
$2.76M 2.04%
29,750
23
$2.57M 1.9%
172,043
24
$2.4M 1.77%
89,780
+11,000
25
$2.27M 1.68%
154,660
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