PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$824K
3
+$569K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
DFS
Discover Financial Services
DFS
+$293K

Top Sells

1
+$1.3M
2
+$875K
3
+$778K
4
LOPE icon
Grand Canyon Education
LOPE
+$438K
5
FDX icon
FedEx
FDX
+$403K

Sector Composition

1 Healthcare 27.23%
2 Technology 13.4%
3 Financials 12.55%
4 Consumer Staples 10.1%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
24,134
52
$1.04M 0.6%
16,584
-50
53
$1.03M 0.59%
6,973
54
$1.03M 0.59%
19,749
55
$999K 0.57%
5,525
-25
56
$956K 0.55%
24,126
57
$947K 0.54%
3,220
+125
58
$918K 0.52%
22,555
59
$908K 0.52%
7,876
60
$895K 0.51%
25,062
61
$836K 0.48%
12,150
62
$824K 0.47%
+14,636
63
$802K 0.46%
11,238
64
$793K 0.45%
5,530
65
$790K 0.45%
3,150
+1,000
66
$784K 0.45%
38,740
67
$749K 0.43%
127,360
+42,200
68
$714K 0.41%
5,812
69
$668K 0.38%
2,550
70
$652K 0.37%
29,150
71
$641K 0.37%
6,305
72
$629K 0.36%
10,140
-40
73
$611K 0.35%
12,731
74
$603K 0.34%
7,992
-181
75
$591K 0.34%
7,955
+80
1 2
3
4 5