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
$205M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$528K
3
+$461K
4
AMZN icon
Amazon
AMZN
+$325K
5
AMTM
Amentum Holdings
AMTM
+$285K

Top Sells

1
+$4.3M
2
+$3.45M
3
+$3.03M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.98M

Sector Composition

1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.14%
24,443
27
$2.35M 1.14%
40,947
28
$2.18M 1.06%
42,123
29
$2.1M 1.02%
3,587
30
$2.08M 1.01%
12,751
-320
31
$2.06M 1%
4,815
32
$2.06M 1%
10,550
33
$2.03M 0.99%
22,766
34
$1.98M 0.96%
10,010
-255
35
$1.97M 0.96%
27,015
36
$1.96M 0.96%
8,780
37
$1.92M 0.94%
11,297
-1,853
38
$1.88M 0.91%
16,514
39
$1.82M 0.89%
16,676
40
$1.79M 0.87%
6,772
41
$1.7M 0.83%
31,822
42
$1.63M 0.8%
5,366
43
$1.62M 0.79%
10,171
44
$1.6M 0.78%
4,974
45
$1.5M 0.73%
6,239
46
$1.48M 0.72%
18,026
47
$1.47M 0.71%
7,783
48
$1.43M 0.7%
5,278
49
$1.37M 0.67%
4,334
-1,000
50
$1.37M 0.67%
58,318
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