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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$347K
4
LEA icon
Lear
LEA
+$316K
5
FDX icon
FedEx
FDX
+$230K

Top Sells

1
+$1.08M
2
+$840K
3
+$541K
4
SNPS icon
Synopsys
SNPS
+$405K
5
JKHY icon
Jack Henry & Associates
JKHY
+$244K

Sector Composition

1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.54%
22,965
52
$934K 0.54%
6,973
53
$914K 0.53%
4,027
54
$905K 0.52%
19,225
55
$903K 0.52%
+5,581
56
$885K 0.51%
32,250
57
$870K 0.5%
11,500
+2,800
58
$833K 0.48%
12,000
59
$810K 0.47%
6,881
60
$803K 0.46%
4,820
-100
61
$793K 0.46%
7,318
62
$784K 0.45%
13,000
63
$783K 0.45%
5,405
64
$750K 0.43%
2,300
65
$735K 0.43%
11,090
66
$725K 0.42%
7,988
67
$720K 0.42%
6,600
+2,900
68
$622K 0.36%
11,279
69
$614K 0.36%
10,500
70
$582K 0.34%
18,774
71
$564K 0.33%
4,005
72
$560K 0.32%
2,619
73
$552K 0.32%
18,000
74
$551K 0.32%
5,145
75
$527K 0.3%
8,061
-16,559
1 2
3
4 5