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
$169M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$771K
3
+$740K
4
UHS icon
Universal Health Services
UHS
+$707K
5
ORI icon
Old Republic International
ORI
+$634K

Top Sells

1
+$1.13M
2
+$688K
3
+$685K
4
OC icon
Owens Corning
OC
+$529K
5
NWL icon
Newell Brands
NWL
+$424K

Sector Composition

1 Healthcare 29.14%
2 Financials 13.29%
3 Technology 11.41%
4 Consumer Staples 8.95%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.95%
29,994
27
$1.6M 0.94%
15,000
28
$1.48M 0.87%
4,360
29
$1.43M 0.84%
23,900
30
$1.38M 0.82%
7,846
+239
31
$1.36M 0.8%
8,125
32
$1.33M 0.79%
17,406
-80
33
$1.33M 0.78%
24,542
+626
34
$1.25M 0.74%
45,959
35
$1.21M 0.72%
19,749
36
$1.19M 0.71%
12,113
37
$1.08M 0.64%
4,248
38
$1.08M 0.64%
6,999
39
$1.07M 0.63%
5,168
40
$1.07M 0.63%
11,763
41
$1.06M 0.63%
16,932
42
$1.05M 0.62%
12,604
43
$1.05M 0.62%
15,669
44
$1.04M 0.62%
14,925
45
$1.04M 0.61%
8,137
46
$1M 0.59%
5,356
47
$972K 0.57%
15,945
48
$962K 0.57%
8,605
49
$959K 0.57%
10,716
-1,600
50
$947K 0.56%
3,700
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