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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 1.24% | 21,076 -3,367 | -14% | -$332K | |||
| $2.04M | 1.22% | 8,780 | – | – | |||
| $1.94M | 1.16% | 76,518 -19,648 | -20% | -$498K | |||
| $1.85M | 1.1% | 11,220 | – | – | |||
| $1.74M | 1.04% | 11,587 +360 | +3% | +$54K | |||
| $1.67M | 1% | 3,197 -350 | -10% | -$183K | |||
| $1.62M | 0.97% | 7,952 +1,180 | +17% | +$241K | |||
| $1.61M | 0.96% | 10,917 -1,834 | -14% | -$270K | |||
| $1.6M | 0.95% | 4,835 | – | – | |||
| $1.59M | 0.95% | 9,101 | – | – | |||
| $1.43M | 0.85% | 6,237 -2 | -0% | -$458 | |||
| $1.4M | 0.83% | 4,479 -495 | -10% | -$154K | |||
| $1.35M | 0.8% | 27,947 | – | – | |||
| $1.34M | 0.8% | 18,005 -4,617 | -20% | -$345K | |||
| $1.32M | 0.79% | 2,423 +388 | +19% | +$212K | |||
| $1.31M | 0.78% | 5,618 +340 | +6% | +$79.3K | |||
| $1.28M | 0.76% | 11,836 +1,085 | +10% | +$118K | |||
| $1.24M | 0.74% | 12,632 | – | – | |||
| $1.15M | 0.68% | 4,334 | – | – | |||
| $1.13M | 0.67% | 50,510 | – | – | |||
| $1.12M | 0.67% | 49,485 -7,633 | -13% | -$173K | |||
| $1.11M | 0.66% | 1,809 | – | – | |||
| $1.07M | 0.64% | 8,835 | – | – | |||
| $1.06M | 0.63% | 4,494 | – | – | |||
| $1.06M | 0.63% | 27,000 | – | – |
