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
$159M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.01M
3
+$2.71M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.69M
5
WBS icon
Webster Financial
WBS
+$1.82M

Top Sells

1
+$7.53M
2
+$3.31M
3
+$1.9M
4
SBFG icon
SB Financial Group
SBFG
+$1.66M
5
FBNC icon
First Bancorp
FBNC
+$1.64M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 5.87%
4,415
-900
2
$7.47M 4.7%
462,763
-11,300
3
$7.17M 4.51%
311,440
4
$7.08M 4.46%
84,773
+42,500
5
$6.89M 4.34%
196,845
-5,300
6
$6.81M 4.28%
386,873
-10,000
7
$6.48M 4.08%
176,966
-5,000
8
$6.15M 3.87%
215,198
9
$6.14M 3.86%
397,167
10
$5.68M 3.58%
197,111
11
$5.63M 3.54%
101,875
+33,000
12
$4.72M 2.97%
86,218
13
$4.7M 2.96%
189,241
14
$4.21M 2.65%
36,804
15
$3.91M 2.46%
76,253
16
$3.89M 2.45%
186,087
-79,623
17
$3.75M 2.36%
94,047
18
$3.71M 2.33%
29,750
19
$3.58M 2.25%
57,855
20
$3.55M 2.23%
231,480
21
$3.25M 2.05%
200,000
-35,000
22
$3.24M 2.04%
195,604
23
$3.21M 2.02%
146,069
-25,974
24
$3.01M 1.89%
+332,000
25
$2.95M 1.86%
67,454
1
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