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PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16

Top Sells

1
+$872K
2
+$619K
3
+$589K
4
HBAN icon
Huntington Bancshares
HBAN
+$328K
5
CMA
Comerica
CMA
+$322K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.46%
4,415
2
$7.87M 5.44%
462,763
3
$7.51M 5.19%
386,873
4
$7.26M 5.02%
196,845
5
$7.06M 4.88%
311,440
6
$7.03M 4.86%
81,103
-3,670
7
$6.57M 4.54%
397,168
+1
8
$6.06M 4.18%
101,875
9
$6.01M 4.15%
176,966
10
$5.65M 3.9%
197,111
11
$5.4M 3.73%
86,218
12
$4.58M 3.16%
189,241
13
$3.94M 2.72%
29,750
14
$3.55M 2.45%
94,047
15
$3.52M 2.43%
332,000
16
$3.44M 2.38%
70,063
-6,190
17
$3.4M 2.35%
176,087
18
$3.28M 2.27%
61,754
-5,700
19
$3.26M 2.25%
195,604
20
$3.17M 2.19%
33,814
-2,990
21
$3.12M 2.16%
180,840
-19,160
22
$3.09M 2.13%
45,075
-4,780
23
$2.85M 1.97%
24,122
24
$2.83M 1.95%
50,000
25
$2.75M 1.9%
118,469
-27,600
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