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
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$824K
3
+$569K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
DFS
Discover Financial Services
DFS
+$293K

Top Sells

1
+$1.3M
2
+$875K
3
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.96%
35,213
-165
27
$1.63M 0.93%
36,577
-5,797
28
$1.63M 0.93%
26,665
-450
29
$1.55M 0.88%
7,825
30
$1.51M 0.86%
12,153
31
$1.51M 0.86%
6,273
32
$1.46M 0.84%
25,944
33
$1.27M 0.73%
9,620
34
$1.27M 0.72%
10,592
35
$1.25M 0.72%
19,541
-632
36
$1.22M 0.7%
32,745
+1,660
37
$1.21M 0.69%
13,120
+1,300
38
$1.21M 0.69%
6,999
39
$1.19M 0.68%
8,990
+638
40
$1.15M 0.65%
15,004
41
$1.13M 0.64%
4,246
42
$1.12M 0.64%
3,060
43
$1.11M 0.64%
42,715
44
$1.11M 0.63%
8,605
45
$1.1M 0.63%
7,591
46
$1.1M 0.63%
13,465
47
$1.09M 0.63%
19,696
-924
48
$1.09M 0.62%
5,356
49
$1.06M 0.6%
19,291
-166
50
$1.05M 0.6%
7,384
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