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
1
$20M 11.8%
144,647
2
$11M 6.52%
97,800
-676
3
$6.51M 3.84%
155,595
4
$5.88M 3.47%
69,177
5
$4.44M 2.62%
34,199
-74
6
$3.92M 2.32%
82,962
-50
7
$3.75M 2.22%
45,111
-100
8
$3.58M 2.11%
57,647
9
$3.55M 2.1%
31,790
10
$3.5M 2.07%
29,925
+100
11
$3.3M 1.95%
58,440
-1,900
12
$3.04M 1.8%
32,160
13
$3.01M 1.78%
20,000
14
$2.96M 1.75%
24,224
+100
15
$2.7M 1.59%
39,886
16
$2.45M 1.45%
33,435
17
$2.15M 1.27%
10,387
18
$2.06M 1.21%
14,226
+1,412
19
$1.95M 1.15%
50,331
-8,589
20
$1.91M 1.13%
29,056
-480
21
$1.89M 1.12%
38,528
+2,000
22
$1.8M 1.07%
15,776
+167
23
$1.68M 0.99%
43,465
-2,350
24
$1.62M 0.96%
8,292
-300
25
$1.61M 0.95%
17,856
1
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