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
1
$17.6M 11.06%
144,647
-500
2
$10.3M 6.47%
98,476
-400
3
$5.72M 3.61%
69,177
-300
4
$5.36M 3.38%
155,595
5
$4.56M 2.87%
34,273
6
$4.13M 2.6%
83,012
7
$3.53M 2.22%
45,211
-500
8
$3.46M 2.18%
31,790
-300
9
$3.19M 2.01%
57,647
-1,100
10
$3.13M 1.97%
29,825
-10
11
$3.05M 1.92%
24,124
-150
12
$2.98M 1.88%
32,160
13
$2.79M 1.76%
60,340
-2,920
14
$2.71M 1.7%
20,000
15
$2.31M 1.46%
39,886
16
$2.12M 1.33%
45,815
17
$2.04M 1.29%
33,435
18
$2.03M 1.28%
10,387
19
$1.87M 1.18%
36,528
20
$1.75M 1.1%
8,592
21
$1.71M 1.08%
29,536
-60
22
$1.71M 1.08%
12,814
23
$1.61M 1.01%
58,920
24
$1.56M 0.98%
23,916
-104
25
$1.54M 0.97%
15,609
-600
1
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