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
$205M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$528K
3
+$461K
4
AMZN icon
Amazon
AMZN
+$325K
5
AMTM
Amentum Holdings
AMTM
+$285K

Top Sells

1
+$4.3M
2
+$3.45M
3
+$3.03M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.98M

Sector Composition

1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.65%
50,510
52
$1.34M 0.65%
4,975
53
$1.29M 0.63%
11,833
54
$1.24M 0.6%
10,230
-35,420
55
$1.22M 0.6%
7,203
56
$1.16M 0.56%
8,923
-1,758
57
$1.12M 0.55%
1,809
58
$1.11M 0.54%
4,494
59
$1.09M 0.53%
15,368
60
$1.01M 0.49%
2,150
61
$1.01M 0.49%
6,711
62
$979K 0.48%
1,978
63
$956K 0.47%
27,000
64
$947K 0.46%
11,279
65
$944K 0.46%
1,066
66
$936K 0.46%
13,020
67
$874K 0.43%
19,466
-3,476
68
$854K 0.42%
13,575
69
$849K 0.41%
11,090
70
$845K 0.41%
75,121
71
$834K 0.41%
15,266
72
$806K 0.39%
5,896
73
$790K 0.38%
5,405
74
$720K 0.35%
12,254
75
$607K 0.3%
9,161
1 2
3
4 5