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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$555K
3
+$519K
4
MAA icon
Mid-America Apartment Communities
MAA
+$315K
5
APLE icon
Apple Hospitality REIT
APLE
+$282K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$900K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.27%
15,366
-200
27
$2.83M 1.25%
4,932
28
$2.78M 1.23%
15,503
+20
29
$2.74M 1.21%
9,781
30
$2.62M 1.16%
17,056
31
$2.58M 1.14%
18,096
32
$2.58M 1.14%
9,101
33
$2.55M 1.13%
4,960
34
$2.38M 1.05%
26,393
-220
35
$2.28M 1.01%
7,706
36
$2.23M 0.98%
4,869
37
$2.16M 0.95%
10,950
38
$2.05M 0.91%
3,902
+460
39
$1.95M 0.86%
37,017
-1,500
40
$1.94M 0.85%
24,035
41
$1.91M 0.84%
25,000
42
$1.83M 0.81%
+16,370
43
$1.78M 0.79%
23,166
44
$1.76M 0.78%
6,772
45
$1.75M 0.77%
7,699
46
$1.65M 0.73%
36,111
47
$1.61M 0.71%
4,890
48
$1.57M 0.69%
27,015
49
$1.54M 0.68%
4,975
50
$1.54M 0.68%
5,349
-313
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