PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-17.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$476K |
| 2 |
Amazon
AMZN
|
+$361K |
| 3 |
AMN Healthcare
AMN
|
+$236K |
| 4 |
Dell
DELL
|
+$198K |
| 5 |
Qualcomm
QCOM
|
+$187K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$412K |
| 2 |
CBRE Group
CBRE
|
+$303K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$293K |
| 4 |
Post Holdings
POST
|
+$291K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$287K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
