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
$128M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$428K

Top Sells

1
+$2.05M
2
+$1.6M
3
+$1.12M
4
CMA icon
Comerica
CMA
+$825K
5
CFG icon
Citizens Financial Group
CFG
+$798K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 7.61%
5,950
2
$6.2M 4.85%
+411,803
3
$6.04M 4.73%
397,168
4
$5.58M 4.37%
121,218
5
$5.45M 4.27%
474,063
6
$5.25M 4.1%
202,145
7
$5.06M 3.96%
311,440
8
$5.02M 3.92%
396,873
9
$4.73M 3.7%
207,962
10
$4.65M 3.64%
215,198
11
$4.11M 3.22%
262,697
12
$3.95M 3.09%
46,004
13
$3.94M 3.09%
197,111
14
$3.86M 3.02%
189,241
+21,000
15
$3.82M 2.99%
95,318
16
$3.66M 2.86%
265,710
17
$3.5M 2.74%
68,875
18
$3.28M 2.57%
94,047
19
$3.11M 2.43%
29,750
20
$2.99M 2.34%
62,382
21
$2.97M 2.33%
231,480
22
$2.81M 2.2%
172,043
23
$2.71M 2.12%
42,273
-25,000
24
$2.4M 1.88%
43,725
-15,000
25
$2.19M 1.71%
25,715
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