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
$226M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$555K
3
+$519K
4
MAA icon
Mid-America Apartment Communities
MAA
+$315K
5
APLE icon
Apple Hospitality REIT
APLE
+$282K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$900K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.67%
6,239
52
$1.47M 0.65%
10,375
+3,675
53
$1.46M 0.64%
14,956
+280
54
$1.37M 0.6%
10,171
+2,340
55
$1.34M 0.59%
32,422
-194
56
$1.33M 0.59%
5,983
57
$1.33M 0.59%
5,410
58
$1.23M 0.54%
18,026
-240
59
$1.2M 0.53%
15,175
-150
60
$1.15M 0.51%
50,510
+24,260
61
$1.13M 0.5%
1,809
62
$1.09M 0.48%
10,689
-71
63
$1.04M 0.46%
7,203
-232
64
$1.04M 0.46%
27,470
-2,984
65
$1M 0.44%
2,598
66
$956K 0.42%
11,090
67
$939K 0.41%
6,711
68
$892K 0.39%
15,368
69
$874K 0.39%
8,142
70
$857K 0.38%
77,930
+21,176
71
$837K 0.37%
15,266
-17
72
$817K 0.36%
2,150
-250
73
$804K 0.36%
6,605
-102
74
$794K 0.35%
27,000
75
$786K 0.35%
10,500
1 2
3
4 5