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
$162M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$414K
3
+$403K
4
TRNO icon
Terreno Realty
TRNO
+$379K
5
ZBH icon
Zimmer Biomet
ZBH
+$373K

Top Sells

1
+$691K
2
+$476K
3
+$452K
4
KEY icon
KeyCorp
KEY
+$402K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.56%
6,973
52
$898K 0.56%
15,368
-1,216
53
$840K 0.52%
6,855
-529
54
$822K 0.51%
20,956
-1,599
55
$789K 0.49%
13,000
-465
56
$784K 0.49%
19,225
-66
57
$768K 0.48%
32,250
-495
58
$730K 0.45%
11,090
-1,060
59
$707K 0.44%
7,318
-558
60
$699K 0.43%
4,005
+855
61
$695K 0.43%
5,405
-407
62
$682K 0.42%
12,000
-740
63
$681K 0.42%
2,300
-250
64
$672K 0.42%
3,650
-288
65
$657K 0.41%
7,988
-617
66
$639K 0.4%
18,774
-441
67
$628K 0.39%
6,881
68
$566K 0.35%
11,279
-1,452
69
$547K 0.34%
4,920
+720
70
$525K 0.32%
15,500
-1,545
71
$517K 0.32%
7,955
72
$496K 0.31%
13,199
-1,437
73
$489K 0.3%
18,253
-1,286
74
$482K 0.3%
10,338
75
$482K 0.3%
+8,700
1 2
3
4 5