PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$218K
4
KWR icon
Quaker Houghton
KWR
+$209K
5
APO icon
Apollo Global Management
APO
+$204K

Top Sells

1
+$892K
2
+$723K
3
+$689K
4
J icon
Jacobs Solutions
J
+$600K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.08%
14,871
27
$2.03M 1%
7,706
28
$1.98M 0.97%
9,781
29
$1.92M 0.94%
21,525
30
$1.87M 0.92%
19,242
31
$1.83M 0.9%
3,456
-55
32
$1.83M 0.9%
24,035
33
$1.77M 0.87%
67,147
34
$1.77M 0.87%
9,101
35
$1.75M 0.86%
36,942
36
$1.67M 0.82%
8,240
37
$1.66M 0.81%
27,015
38
$1.6M 0.79%
10,950
39
$1.58M 0.78%
4,960
40
$1.57M 0.77%
18,650
+560
41
$1.54M 0.76%
32,651
+2,040
42
$1.53M 0.75%
108,357
43
$1.51M 0.74%
18,266
44
$1.51M 0.74%
6,527
45
$1.48M 0.73%
5,632
46
$1.45M 0.71%
15,540
+770
47
$1.42M 0.7%
20,745
+2,082
48
$1.36M 0.67%
6,549
+95
49
$1.35M 0.66%
11,015
50
$1.33M 0.66%
13,894
+325
1
2
3 4 5