PI
Pettee Investors Portfolio holdings
AUM $168M
This Quarter Return
+0.33%
1 Year Return
+8.97%
3 Year Return
+35.18%
5 Year Return
+142.13%
10 Year Return
+226.84%
AUM
$168M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
-16.48%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 | $2.53M | |
| 2 | $572K | |
| 3 | $300K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $3.91M | |
| 2 | $2.63M | |
| 3 | $1.74M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.62% | 9,458 -2,650 | -22% | -$291K | |||
| $996K | 0.59% | 6,483 -720 | -10% | -$111K | |||
| $957K | 0.57% | 11,626 -6,400 | -36% | -$527K | |||
| $936K | 0.56% | 20,630 +1,597 | +8% | +$72.4K | |||
| $921K | 0.55% | 10,442 | – | – | |||
| $903K | 0.54% | 4,514 -3,269 | -42% | -$654K | |||
| $891K | 0.53% | 11,090 | – | – | |||
| $880K | 0.52% | 1,066 | – | – | |||
| $826K | 0.49% | 9,852 -3,168 | -24% | -$266K | |||
| $815K | 0.49% | 12,025 -850 | -7% | -$57.6K | |||
| $797K | 0.47% | 5,405 | – | – | |||
| $787K | 0.47% | 8,770 -7,744 | -47% | -$695K | |||
| $784K | 0.47% | 11,279 | – | – | |||
| $753K | 0.45% | 75,121 | – | – | |||
| $728K | 0.43% | 4,455 | – | – | |||
| $702K | 0.42% | 1,450 -700 | -33% | -$339K | |||
| $671K | 0.4% | 6,711 | – | – | |||
| $670K | 0.4% | 7,408 | – | – | |||
| $656K | 0.39% | 7,725 | – | – | |||
| $565K | 0.34% | 3,846 -2,050 | -35% | -$301K | |||
| $513K | 0.31% | 7,988 | – | – | |||
| $504K | 0.3% | 3,010 | – | – | |||
| $502K | 0.3% | 4,439 -987 | -18% | -$112K | |||
| $489K | 0.29% | 7,769 -4,485 | -37% | -$282K | |||
| $457K | 0.27% | 5,675 | – | – |
