PU

Petiole USA Portfolio holdings

AUM $154M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M

Top Sells

1
+$6.66M
2
+$1.98M
3
+$1.44M
4
HTB
HomeTrust Bancshares
HTB
+$1.11M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.11%
4,415
2
$7.62M 5.39%
462,763
3
$7.07M 5%
+196,845
4
$6.71M 4.75%
386,873
5
$6.61M 4.68%
84,773
6
$6.06M 4.29%
311,440
7
$5.63M 3.98%
176,966
8
$5.58M 3.95%
397,167
9
$5.56M 3.93%
101,875
10
$5.56M 3.93%
197,111
11
$4.95M 3.5%
86,218
12
$4.33M 3.06%
189,241
13
$4.06M 2.87%
36,804
14
$3.95M 2.79%
76,253
15
$3.69M 2.61%
29,750
16
$3.6M 2.55%
94,047
17
$3.36M 2.38%
176,087
18
$3.35M 2.37%
200,000
19
$3.08M 2.18%
195,604
20
$3.02M 2.14%
67,454
21
$2.97M 2.1%
49,855
22
$2.96M 2.1%
332,000
23
$2.82M 2%
146,069
24
$2.6M 1.84%
50,000
25
$2.56M 1.81%
175,421
1
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