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
76
$647K 0.41%
48,127
77
$625K 0.39%
17,350
78
$624K 0.39%
18,897
79
$605K 0.38%
2,665
80
$577K 0.36%
7,876
-1,874
81
$570K 0.36%
10,560
82
$544K 0.34%
+8,752
83
$532K 0.34%
5,020
84
$529K 0.33%
8,347
-2,772
85
$509K 0.32%
11,838
86
$508K 0.32%
8,023
87
$491K 0.31%
4,663
88
$487K 0.31%
3,226
-250
89
$469K 0.3%
+7,974
90
$458K 0.29%
5,375
-150
91
$443K 0.28%
4,122
92
$424K 0.27%
+16,430
93
$420K 0.26%
3,000
94
$396K 0.25%
4,637
95
$353K 0.22%
7,974
-9,688
96
$340K 0.21%
7,750
97
$337K 0.21%
6,524
-3,266
98
$326K 0.21%
3,840
99
$325K 0.2%
4,160
100
$316K 0.2%
2,332
1 2 3
4
5