PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$218K
4
KWR icon
Quaker Houghton
KWR
+$209K
5
APO icon
Apollo Global Management
APO
+$204K

Top Sells

1
+$892K
2
+$723K
3
+$689K
4
J icon
Jacobs Solutions
J
+$600K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
4,975
52
$1.28M 0.63%
5,034
+175
53
$1.26M 0.62%
29,289
+1,850
54
$1.25M 0.61%
31,751
-231
55
$1.23M 0.6%
7,831
56
$1.19M 0.58%
3,348
57
$1.15M 0.56%
4,890
58
$1.14M 0.56%
5,696
+330
59
$1.08M 0.53%
10,500
60
$1.07M 0.53%
7,988
61
$1.01M 0.49%
25,000
62
$981K 0.48%
30,590
63
$973K 0.48%
15,368
64
$938K 0.46%
7,357
-7,000
65
$856K 0.42%
58,600
66
$855K 0.42%
7,775
67
$841K 0.41%
4,840
68
$831K 0.41%
6,700
69
$824K 0.4%
5,405
70
$810K 0.4%
16,073
-1,240
71
$782K 0.38%
11,090
72
$750K 0.37%
14,353
-1,605
73
$749K 0.37%
12,737
74
$747K 0.37%
2,400
75
$727K 0.36%
7,320
-6,045
1 2
3
4 5