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
$197M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$543K
3
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
STX icon
Seagate
STX
+$250K

Top Sells

1
+$4.35M
2
+$590K
3
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
SLB icon
SLB Limited
SLB
+$215K

Sector Composition

1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.2%
41,643
-480
27
$2.09M 1.06%
27,015
28
$2.07M 1.05%
12,751
29
$2.03M 1.03%
4,835
+20
30
$2.01M 1.02%
8,780
31
$1.91M 0.97%
9,101
32
$1.83M 0.93%
11,220
+670
33
$1.79M 0.91%
3,547
-40
34
$1.78M 0.9%
10,010
35
$1.72M 0.88%
22,622
-144
36
$1.71M 0.87%
11,227
-70
37
$1.64M 0.83%
16,514
38
$1.57M 0.8%
10,171
39
$1.57M 0.8%
5,401
+35
40
$1.5M 0.76%
12,108
+275
41
$1.44M 0.73%
10,751
+521
42
$1.42M 0.72%
4,975
43
$1.42M 0.72%
+12,632
44
$1.42M 0.72%
6,239
45
$1.37M 0.7%
18,026
46
$1.3M 0.66%
5,278
47
$1.3M 0.66%
7,783
48
$1.3M 0.66%
4,974
49
$1.28M 0.65%
6,772
50
$1.27M 0.65%
50,510
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