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
76
$671K 0.4%
48,127
77
$639K 0.38%
18,897
78
$636K 0.38%
6,305
79
$634K 0.37%
+28,350
80
$613K 0.36%
17,350
81
$608K 0.36%
11,115
82
$582K 0.34%
3,226
83
$576K 0.34%
11,838
84
$553K 0.33%
8,173
+150
85
$548K 0.32%
5,020
86
$538K 0.32%
10,560
87
$530K 0.31%
4,663
88
$511K 0.3%
5,812
+1,175
89
$502K 0.3%
9,724
+3,200
90
$483K 0.29%
5,275
-100
91
$466K 0.28%
12,731
-7,520
92
$447K 0.26%
16,005
-12,400
93
$443K 0.26%
3,000
94
$443K 0.26%
7,974
95
$423K 0.25%
4,122
96
$385K 0.23%
3,840
97
$378K 0.22%
4,160
98
$358K 0.21%
7,750
99
$356K 0.21%
2,332
100
$346K 0.2%
7,974
1 2 3
4
5