PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$809K
2
+$805K
3
+$708K
4
UHS icon
Universal Health Services
UHS
+$679K
5
ORI icon
Old Republic International
ORI
+$612K

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
101
$324K 0.19%
1,600
-200
102
$309K 0.18%
2,368
103
$280K 0.17%
2,400
104
$268K 0.16%
3,721
105
$243K 0.14%
+2,215
106
$230K 0.14%
7,821
107
$225K 0.13%
5,095
108
$217K 0.13%
1,675
109
$214K 0.13%
1,900
110
$211K 0.12%
+2,675
111
$208K 0.12%
1,246
112
$208K 0.12%
+1,300
113
– –
-8,347
114
– –
-2,400
115
– –
-6,100
116
– –
-4,911
117
– –
-16,430
118
– –
-5,130
119
– –
-7,976
1 2 3 4
5