PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$651K
3
+$544K
4
WH icon
Wyndham Hotels & Resorts
WH
+$469K
5
NWL icon
Newell Brands
NWL
+$424K

Top Sells

1
+$839K
2
+$542K
3
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
SPB icon
Spectrum Brands
SPB
+$465K

Sector Composition

1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.95%
29,994
27
$1.47M 0.93%
15,000
28
$1.45M 0.92%
17,856
29
$1.36M 0.86%
12,604
30
$1.33M 0.84%
23,900
31
$1.3M 0.82%
4,360
32
$1.27M 0.8%
8,125
-700
33
$1.25M 0.79%
7,607
-239
34
$1.21M 0.76%
17,486
35
$1.13M 0.71%
6,100
36
$1.09M 0.69%
45,959
37
$1.08M 0.68%
12,307
38
$1.07M 0.67%
15,945
39
$1.05M 0.66%
16,932
+1,812
40
$1.04M 0.65%
12,113
41
$1.03M 0.65%
15,669
42
$1.03M 0.65%
19,749
43
$993K 0.63%
4,248
+590
44
$978K 0.62%
12,316
-45
45
$972K 0.61%
8,605
46
$964K 0.61%
13,165
47
$957K 0.6%
11,763
+2,516
48
$954K 0.6%
5,168
49
$928K 0.58%
6,999
50
$921K 0.58%
14,925
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