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
51
$910K 0.57%
24,134
52
$890K 0.56%
5,356
53
$881K 0.56%
8,137
-206
54
$848K 0.53%
30,945
55
$841K 0.53%
8,352
+955
56
$840K 0.53%
7,384
57
$815K 0.51%
5,750
-500
58
$815K 0.51%
28,405
59
$804K 0.51%
10,180
60
$802K 0.51%
3,700
-933
61
$786K 0.5%
16,634
+3,592
62
$784K 0.49%
+18,067
63
$784K 0.49%
22,743
+1,568
64
$783K 0.49%
21,670
65
$770K 0.49%
6,305
66
$765K 0.48%
3,120
67
$762K 0.48%
25,062
68
$758K 0.48%
20,251
69
$757K 0.48%
26,526
70
$753K 0.47%
22,555
71
$736K 0.46%
124,280
72
$688K 0.43%
7,976
73
$685K 0.43%
5,130
74
$656K 0.41%
8,491
75
$651K 0.41%
+11,115
1 2
3
4 5