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
51
$903K 0.53%
10,592
-1,715
52
$903K 0.53%
5,550
-200
53
$887K 0.52%
13,165
54
$873K 0.52%
124,280
55
$864K 0.51%
25,944
+3,201
56
$860K 0.51%
30,945
57
$837K 0.49%
8,352
58
$830K 0.49%
3,120
59
$830K 0.49%
26,526
60
$826K 0.49%
7,384
61
$815K 0.48%
16,634
62
$793K 0.47%
21,670
63
$791K 0.47%
+27,185
64
$785K 0.46%
10,180
65
$778K 0.46%
18,067
66
$771K 0.46%
+38,740
67
$762K 0.45%
3,165
+500
68
$753K 0.44%
22,555
69
$745K 0.44%
7,841
-650
70
$740K 0.44%
+12,369
71
$729K 0.43%
24,134
72
$721K 0.43%
10,867
+2,115
73
$717K 0.42%
25,062
74
$707K 0.42%
+5,530
75
$697K 0.41%
7,876
1 2
3
4 5