PI
Pettee Investors Portfolio holdings
AUM $168M
This Quarter Return
+0.33%
1 Year Return
+8.97%
3 Year Return
+35.18%
5 Year Return
+142.13%
10 Year Return
+226.84%
AUM
$168M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
-16.48%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 | $2.53M | |
| 2 | $572K | |
| 3 | $300K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.74M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 6.66% | 45,596 -15,941 | -26% | -$3.91M | |||
| $8.36M | 4.98% | 50,407 -7,319 | -13% | -$1.21M | |||
| $6.88M | 4.1% | 153,817 -6,600 | -4% | -$295K | |||
| $6.69M | 3.99% | 30,117 -6,650 | -18% | -$1.48M | |||
| $6.58M | 3.92% | 17,533 -1,381 | -7% | -$518K | |||
| $4.62M | 2.75% | 22,062 +12,052 | +120% | +$2.53M | |||
| $3.85M | 2.29% | 6,140 +478 | +8% | +$300K | |||
| $3.78M | 2.25% | 15,189 -2,798 | -16% | -$696K | |||
| $3.52M | 2.1% | 20,667 -2,895 | -12% | -$493K | |||
| $3.39M | 2.02% | 43,287 -1,400 | -3% | -$110K | |||
| $3.33M | 1.99% | 17,515 -2,800 | -14% | -$533K | |||
| $3.29M | 1.96% | 21,085 -2,545 | -11% | -$398K | |||
| $3.02M | 1.8% | 34,385 +368 | +1% | +$32.3K | |||
| $2.94M | 1.75% | 12,703 -1,850 | -13% | -$428K | |||
| $2.88M | 1.72% | 16,406 -150 | -0.9% | -$26.4K | |||
| $2.77M | 1.65% | 40,947 | – | – | |||
| $2.73M | 1.63% | 21,455 | – | – | |||
| $2.67M | 1.59% | 7,279 -2,019 | -22% | -$740K | |||
| $2.66M | 1.58% | 20,027 -3,514 | -15% | -$466K | |||
| $2.49M | 1.49% | 9,273 -5,433 | -37% | -$1.46M | |||
| $2.46M | 1.47% | 20,723 -2,656 | -11% | -$316K | |||
| $2.46M | 1.46% | 40,311 -1,332 | -3% | -$81.2K | |||
| $2.44M | 1.46% | 4,807 -2,068 | -30% | -$1.05M | |||
| $2.36M | 1.4% | 14,082 -2,744 | -16% | -$459K | |||
| $2.26M | 1.35% | 7,231 +1,830 | +34% | +$572K |
