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
101
$296K 0.19%
2,368
102
$293K 0.18%
2,400
103
$279K 0.18%
1,800
104
$255K 0.16%
2,400
105
$243K 0.15%
5,095
106
$220K 0.14%
7,821
107
$213K 0.13%
1,246
108
$212K 0.13%
1,900
109
$209K 0.13%
3,721
110
$205K 0.13%
1,675
111
$201K 0.13%
4,911
112
– –
-2,243
113
– –
-4,488
114
– –
-2,200
115
– –
-28,024
116
– –
-7,192
117
– –
-30,040
118
– –
-2,030
1 2 3 4
5