PU

Petiole USA Portfolio holdings

AUM $145M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M

Top Sells

1
+$4.15M
2
+$2.69M
3
+$1.04M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$718K
5
CMA icon
Comerica
CMA
+$472K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.78%
4,415
2
$7.47M 5.28%
462,763
3
$6.99M 4.94%
311,440
4
$6.66M 4.7%
196,845
5
$6.51M 4.6%
84,773
6
$6.26M 4.42%
386,873
7
$5.64M 3.98%
397,167
8
$5.31M 3.75%
176,966
9
$5.25M 3.71%
101,875
10
$5.11M 3.61%
197,111
11
$4.52M 3.19%
86,218
12
$4.21M 2.97%
189,241
13
$3.9M 2.76%
36,804
14
$3.8M 2.69%
94,047
15
$3.67M 2.59%
176,087
-10,000
16
$3.56M 2.52%
76,253
17
$3.35M 2.36%
29,750
18
$3.16M 2.23%
188,611
-42,869
19
$3M 2.12%
200,000
20
$2.95M 2.09%
332,000
21
$2.94M 2.08%
49,855
-8,000
22
$2.8M 1.98%
195,604
23
$2.76M 1.95%
67,454
24
$2.67M 1.89%
262,697
25
$2.57M 1.82%
146,069
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