PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.87%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
-$2.75M
(-1.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
NOV
NOV
|
+$784K |
| 2 |
AMN Healthcare
AMN
|
+$651K |
| 3 |
AMC Networks
AMCX
|
+$544K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$469K |
| 5 |
Newell Brands
NWL
|
+$424K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$839K |
| 2 |
RPC Inc
RES
|
+$542K |
| 3 |
Everest Group
EG
|
+$521K |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$495K |
| 5 |
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% |
