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
$153M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.45M
3
+$3.31M
4
CMA icon
Comerica
CMA
+$2.16M
5
BCAL icon
Southern California Bancorp
BCAL
+$1.64M

Top Sells

1
+$5M
2
+$1.5M
3
+$1.16M
4
BANC icon
Banc of California
BANC
+$15

Sector Composition

1 Financials 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 6.4%
5,315
2
$7.53M 4.93%
477,961
3
$7.36M 4.81%
474,063
4
$6.9M 4.51%
396,873
5
$6.54M 4.28%
+181,966
6
$6.49M 4.25%
202,145
7
$6.02M 3.94%
215,198
8
$5.88M 3.85%
197,111
9
$5.85M 3.83%
397,167
-1
10
$5.46M 3.57%
265,710
11
$5.45M 3.57%
311,440
12
$4.55M 2.98%
189,241
13
$4.41M 2.89%
86,218
14
$3.66M 2.39%
42,273
15
$3.66M 2.39%
231,480
16
$3.61M 2.36%
36,804
17
$3.5M 2.29%
94,047
18
$3.47M 2.27%
57,855
+36,000
19
$3.45M 2.26%
+235,000
20
$3.39M 2.22%
76,253
21
$3.34M 2.18%
172,043
22
$3.31M 2.17%
+58,500
23
$3.23M 2.11%
29,750
24
$3.21M 2.1%
68,875
25
$2.89M 1.89%
195,604
+110,604
1
2