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
$162M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$414K
3
+$403K
4
TRNO icon
Terreno Realty
TRNO
+$379K
5
ZBH icon
Zimmer Biomet
ZBH
+$373K

Top Sells

1
+$691K
2
+$476K
3
+$452K
4
KEY icon
KeyCorp
KEY
+$402K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.08%
15,117
+863
27
$1.51M 0.93%
24,912
-1,753
28
$1.5M 0.93%
10,950
+1,330
29
$1.48M 0.92%
6,273
30
$1.47M 0.91%
15,393
+3,240
31
$1.44M 0.89%
7,825
32
$1.42M 0.88%
24,620
-11,957
33
$1.39M 0.86%
22,542
-1,592
34
$1.37M 0.85%
49,325
-3,255
35
$1.25M 0.78%
10,809
+3,218
36
$1.22M 0.75%
24,035
-1,909
37
$1.22M 0.75%
36,063
-150
38
$1.12M 0.69%
117,920
-9,440
39
$1.09M 0.68%
6,501
-498
40
$1.09M 0.68%
2,820
-240
41
$1.06M 0.66%
4,975
-381
42
$1.03M 0.64%
19,475
-66
43
$1M 0.62%
3,390
+170
44
$971K 0.6%
8,469
-521
45
$963K 0.6%
24,126
46
$940K 0.58%
4,027
-219
47
$934K 0.58%
5,525
48
$931K 0.58%
15,004
49
$929K 0.58%
9,781
-811
50
$915K 0.57%
22,965
-2,097
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